NYSEARCA:ROOF IQ CBRE NextGen Real Estate ETF (ROOF) Price, Holdings, & News $21.80 -0.04 (-0.18%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$21.66▼$21.8450-Day Range$18.94▼$21.8452-Week Range$16.55▼$21.84Volume554 shsAverage Volume10,353 shsMarket Capitalization$161.32 millionAssets Under Management$145.23 millionDividend Yield3.81%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get IQ CBRE NextGen Real Estate ETF alerts: Email Address About IQ CBRE NextGen Real Estate ETF (NYSEARCA:ROOF)The IQ U.S. Real Estate Small Cap ETF (ROOF) is an exchange-traded fund that is based on the IQ CBRE NextGen Real Estate index. The fund tracks a tier-weighted index of developed market companies classified under real estate sectors that are expected to benefit from trends affecting property sectors in the global economy. ROOF was launched on Jun 14, 2011 and is managed by IndexIQ.Read More ROOF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ROOF ETF News HeadlinesAugust 3, 2024 | morningstar.comVY® CBRE Real Estate AJuly 31, 2024 | morningstar.comMainStay CBRE Real Estate ISeptember 7, 2024 | Weiss Ratings (Ad)Who are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.July 25, 2024 | morningstar.comMainStay CBRE Real Estate AJuly 24, 2024 | morningstar.comMainStay CBRE Real Estate R6July 19, 2024 | morningstar.comVY® CBRE Global Real Estate IMay 25, 2024 | wsj.comMainStay CBRE Real Estate Fund;IFebruary 16, 2024 | seekingalpha.comROOF IQ CBRE NextGen Real Estate ETFSeptember 7, 2024 | Weiss Ratings (Ad)Who are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.September 1, 2022 | finance.yahoo.comIndexIQ’S IQ U.S. Real Estate Small Cap ETF Completes Transition to Track IQ CBRE NextGen Real Estate Index (Ticker: ROOF)See More Headlines Receive ROOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IQ CBRE NextGen Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerIndexIQ Fund NameIQ CBRE NextGen Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ROOF Inception Date6/14/2011 Fund ManagerGreg Barrato, James Harrison WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIQ CBRE NextGen Real Estate Index CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings102 Fund Statistics Assets Under Management$145.23 million Average Daily Volume$33,704.90 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorIndexIQ Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest7,700 shs Miscellaneous Outstanding Shares7,400,000Beta0.95 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade IQ CBRE NextGen Real Estate ETF ExpensesTypeROOFReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.55%0.51%0.52%Other Expenses0.01%0.44%0.49%0.58%0.54%Total Expense0.61%0.61%0.71%0.74%0.71%Fee Waiver-0.01%-0.49%-0.53%-0.68%-0.58%Net Expense0.60%0.49%0.61%0.58%0.59% IQ CBRE NextGen Real Estate ETF (ROOF) Holdings & ExposureTop 10 ROOF HoldingsAmerican Tower(NYSE:AMT)Holding Weight: 5.14%Prologis(NYSE:PLD)Holding Weight: 5.06%Welltower(NYSE:WELL)Holding Weight: 4.72%Keppel DC REITHolding Weight: 4.68%Crown Castle(NYSE:CCI)Holding Weight: 4.64%SBA Communications(NASDAQ:SBAC)Holding Weight: 4.64%Equinix(NASDAQ:EQIX)Holding Weight: 4.58%Digital Realty Trust(NYSE:DLR)Holding Weight: 4.21%Uniti Group(NASDAQ:UNIT)Holding Weight: 3.74%Segro PLCHolding Weight: 3.21%ROOF Sector ExposureROOF Industry ExposureFull Holdings Details Similar ETFsSP Funds S&P Global REIT Sharia ETFNYSEARCA:SPREU.S. Diversified Real Estate ETFNYSEARCA:PPTYFirst Trust S&P REIT Index FundNYSEARCA:FRIDirexion Daily Real Estate Bull 3X SharesNYSEARCA:DRNInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRInstitutional OwnershipNew York Life Investment Management LLCBought 26,789 shares on 8/5/2024Ownership: 89.483%View All Institutional Transactions ROOF ETF - Frequently Asked Questions How have ROOF shares performed this year? IQ CBRE NextGen Real Estate ETF's stock was trading at $20.43 on January 1st, 2024. Since then, ROOF stock has increased by 6.7% and is now trading at $21.8006. View the best growth stocks for 2024 here. Who are IQ CBRE NextGen Real Estate ETF's major shareholders? Top institutional shareholders of IQ CBRE NextGen Real Estate ETF include New York Life Investment Management LLC (89.48%). How do I buy shares of IQ CBRE NextGen Real Estate ETF? Shares of ROOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ROOF) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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