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. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredTim 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 abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredMy grim warning about AI stocksToday, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IQ CBRE NextGen Real Estate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share IQ CBRE NextGen Real Estate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.