⌘K

IQ U.S. Real Estate Small Cap ETF (ROOF)

$22.36 -0.50% $-0.11

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the U.S. and that invest in real estate. The fund is non-diversified.

Market cap

$143.08M

CEO

IPO Date

Jun 14, 2011

Price-to-earnings (PE) Ratio

28.96

Earnings-per-share (EPS)

$0.77

Sector weights (10)

The Real Estate Select Sector SPDR Fund

XLRE

100%

$44.87 -0.29% $-0.13

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

$217.17 -0.91% $-2.00

Neutral

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (48)

American Tower Corporation

AMT

5.142%

$235.95 -1.46% $-3.50

Uptrend

Prologis, Inc.

PLD

4.985%

$127.02 -1.44% $-1.85

Uptrend

Uniti Group Inc.

UNIT

4.862%

$5.23 -0.19% $-0.01

Neutral

Welltower Inc.

WELL

4.758%

$127.67 0.16% $0.21

Uptrend

SBA Communications Corporation

SBAC

4.727%

$239.91 -2.08% $-5.09

Uptrend

Crown Castle Inc.

CCI

4.577%

$117.78 -1.47% $-1.76

Uptrend

Equinix, Inc.

EQIX

4.263%

$860.95 -0.39% $-3.38

Uptrend

Digital Realty Trust, Inc.

DLR

3.97%

$158.25 0.43% $0.67

Uptrend

AvalonBay Communities, Inc.

AVB

2.67%

$230.41 -0.16% $-0.38

Uptrend

Equity Residential

EQR

2.376%

$77.08 -0.34% $-0.26

Uptrend

Rexford Industrial Realty, Inc.

REXR

2.274%

$51.02 -0.47% $-0.24

Uptrend

Ventas, Inc.

VTR

2.128%

$64.21 -0.34% $-0.22

Uptrend

Invitation Homes Inc.

INVH

1.907%

$35.86 -0.69% $-0.25

Uptrend

EastGroup Properties, Inc.

EGP

1.887%

$189.49 -0.35% $-0.67

Uptrend

Americold Realty Trust, Inc.

COLD

1.754%

$28.28 -0.14% $-0.04

Neutral

Alexandria Real Estate Equities, Inc.

ARE

1.718%

$123.86 -0.12% $-0.15

Neutral

Essex Property Trust, Inc.

ESS

1.627%

$312.24 0.03% $0.10

Uptrend

First Industrial Realty Trust, Inc.

1.598%

$56.10 -0.50% $-0.28

Uptrend

Mid-America Apartment Communities, Inc.

MAA

1.587%

$163.92 -0.05% $-0.08

Uptrend

STAG Industrial, Inc.

STAG

1.553%

$39.62 -0.68% $-0.27

Uptrend

Sun Communities, Inc.

SUI

1.451%

$143.11 -1.13% $-1.63

Uptrend

Terreno Realty Corporation

TRNO

1.429%

$68.35 -1.21% $-0.84

Uptrend

Physicians Realty Trust

DOC

1.32%

$22.12 0.82% $0.18

Uptrend

UDR, Inc.

UDR

1.244%

$46.19 -0.39% $-0.18

Uptrend

American Homes 4 Rent

AMH

1.237%

$39.66 -1.56% $-0.63

Uptrend

Equity LifeStyle Properties, Inc.

ELS

1.151%

$73.49 -1.29% $-0.96

Uptrend

Camden Property Trust

CPT

1.129%

$125.25 1.02% $1.26

Uptrend

Innovative Industrial Properties, Inc.

IIPR

0.795%

$134.80 0.87% $1.16

Uptrend

LXP Industrial Trust

LXP

0.709%

$10.15 -0.20% $-0.02

Uptrend

Healthcare Realty Trust Incorporated

0.608%

$18.03 -0.88% $-0.16

Uptrend

Independence Realty Trust, Inc.

IRT

0.423%

$20.85 -0.10% $-0.02

Uptrend

CareTrust REIT, Inc.

CTRE

0.407%

$30.94 -0.19% $-0.06

Uptrend

Sabra Health Care REIT, Inc.

SBRA

0.391%

$19.00 0.37% $0.07

Uptrend

National Health Investors, Inc.

NHI

0.352%

$85.15 0.48% $0.41

Uptrend

Plymouth Industrial REIT, Inc.

PLYM

0.315%

$22.98 -0.82% $-0.19

Neutral

Medical Properties Trust, Inc.

MPW

0.287%

$5.94 -4.81% $-0.30

Uptrend

Veris Residential, Inc.

VRE

0.189%

$17.83 0.39% $0.07

Uptrend

LTC Properties, Inc.

LTC

0.184%

$37.31 0.11% $0.04

Uptrend

Elme Communities

ELME

0.183%

$18.12 -0.11% $-0.02

Uptrend

UMH Properties, Inc.

UMH

0.177%

$19.82 0.15% $0.03

Uptrend

Apartment Investment and Management Company

AIV

0.161%

$9.26 1.09% $0.10

Uptrend

NexPoint Residential Trust, Inc.

NXRT

0.159%

$45.42 -1.13% $-0.52

Uptrend

Centerspace

CSR

0.147%

$74.32 0.53% $0.39

Uptrend

Industrial Logistics Properties Trust

ILPT

0.13%

$5.06 -0.20% $-0.01

Uptrend

Diversified Healthcare Trust

DHC

0.122%

$3.74 1.63% $0.06

Uptrend

Global Medical REIT Inc.

GMRE

0.101%

$10.14 -0.10% $-0.01

Uptrend

Community Healthcare Trust Incorporated

CHCT

0.072%

$17.33 -0.63% $-0.11

Downtrend

Universal Health Realty Income Trust

UHT

0.06%

$46.35 0.43% $0.20

Uptrend

Sector weights (10)

The Real Estate Select Sector SPDR Fund

XLRE

100%

$44.87 -0.29% $-0.13

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.45 -0.80% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

$217.17 -0.91% $-2.00

Neutral

Industrial Select Sector SPDR Fund

XLI

$131.85 -0.08% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.36 -0.17% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.19 -0.31% $-0.14

Uptrend

Energy Select Sector SPDR Fund

XLE

$87.95 0.24% $0.21

Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$192.75 -0.20% $-0.38

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$87.71 -0.08% $-0.07

Uptrend

Materials Select Sector SPDR Fund

XLB

$93.33 -0.43% $-0.40

Uptrend

ETF Constituents (48)

American Tower Corporation

AMT

5.142%

$235.95 -1.46% $-3.50

Uptrend

Prologis, Inc.

PLD

4.985%

$127.02 -1.44% $-1.85

Uptrend

Uniti Group Inc.

UNIT

4.862%

$5.23 -0.19% $-0.01

Neutral

Welltower Inc.

WELL

4.758%

$127.67 0.16% $0.21

Uptrend

SBA Communications Corporation

SBAC

4.727%

$239.91 -2.08% $-5.09

Uptrend

Crown Castle Inc.

CCI

4.577%

$117.78 -1.47% $-1.76

Uptrend

Equinix, Inc.

EQIX

4.263%

$860.95 -0.39% $-3.38

Uptrend

Digital Realty Trust, Inc.

DLR

3.97%

$158.25 0.43% $0.67

Uptrend

AvalonBay Communities, Inc.

AVB

2.67%

$230.41 -0.16% $-0.38

Uptrend

Equity Residential

EQR

2.376%

$77.08 -0.34% $-0.26

Uptrend

Rexford Industrial Realty, Inc.

REXR

2.274%

$51.02 -0.47% $-0.24

Uptrend

Ventas, Inc.

VTR

2.128%

$64.21 -0.34% $-0.22

Uptrend

Invitation Homes Inc.

INVH

1.907%

$35.86 -0.69% $-0.25

Uptrend

EastGroup Properties, Inc.

EGP

1.887%

$189.49 -0.35% $-0.67

Uptrend

Americold Realty Trust, Inc.

COLD

1.754%

$28.28 -0.14% $-0.04

Neutral

Alexandria Real Estate Equities, Inc.

ARE

1.718%

$123.86 -0.12% $-0.15

Neutral

Essex Property Trust, Inc.

ESS

1.627%

$312.24 0.03% $0.10

Uptrend

First Industrial Realty Trust, Inc.

1.598%

$56.10 -0.50% $-0.28

Uptrend

Mid-America Apartment Communities, Inc.

MAA

1.587%

$163.92 -0.05% $-0.08

Uptrend

STAG Industrial, Inc.

STAG

1.553%

$39.62 -0.68% $-0.27

Uptrend

Sun Communities, Inc.

SUI

1.451%

$143.11 -1.13% $-1.63

Uptrend

Terreno Realty Corporation

TRNO

1.429%

$68.35 -1.21% $-0.84

Uptrend

Physicians Realty Trust

DOC

1.32%

$22.12 0.82% $0.18

Uptrend

UDR, Inc.

UDR

1.244%

$46.19 -0.39% $-0.18

Uptrend

American Homes 4 Rent

AMH

1.237%

$39.66 -1.56% $-0.63

Uptrend

Equity LifeStyle Properties, Inc.

ELS

1.151%

$73.49 -1.29% $-0.96

Uptrend

Camden Property Trust

CPT

1.129%

$125.25 1.02% $1.26

Uptrend

Innovative Industrial Properties, Inc.

IIPR

0.795%

$134.80 0.87% $1.16

Uptrend

LXP Industrial Trust

LXP

0.709%

$10.15 -0.20% $-0.02

Uptrend

Healthcare Realty Trust Incorporated

0.608%

$18.03 -0.88% $-0.16

Uptrend

Independence Realty Trust, Inc.

IRT

0.423%

$20.85 -0.10% $-0.02

Uptrend

CareTrust REIT, Inc.

CTRE

0.407%

$30.94 -0.19% $-0.06

Uptrend

Sabra Health Care REIT, Inc.

SBRA

0.391%

$19.00 0.37% $0.07

Uptrend

National Health Investors, Inc.

NHI

0.352%

$85.15 0.48% $0.41

Uptrend

Plymouth Industrial REIT, Inc.

PLYM

0.315%

$22.98 -0.82% $-0.19

Neutral

Medical Properties Trust, Inc.

MPW

0.287%

$5.94 -4.81% $-0.30

Uptrend

Veris Residential, Inc.

VRE

0.189%

$17.83 0.39% $0.07

Uptrend

LTC Properties, Inc.

LTC

0.184%

$37.31 0.11% $0.04

Uptrend

Elme Communities

ELME

0.183%

$18.12 -0.11% $-0.02

Uptrend

UMH Properties, Inc.

UMH

0.177%

$19.82 0.15% $0.03

Uptrend

Apartment Investment and Management Company

AIV

0.161%

$9.26 1.09% $0.10

Uptrend

NexPoint Residential Trust, Inc.

NXRT

0.159%

$45.42 -1.13% $-0.52

Uptrend

Centerspace

CSR

0.147%

$74.32 0.53% $0.39

Uptrend

Industrial Logistics Properties Trust

ILPT

0.13%

$5.06 -0.20% $-0.01

Uptrend

Diversified Healthcare Trust

DHC

0.122%

$3.74 1.63% $0.06

Uptrend

Global Medical REIT Inc.

GMRE

0.101%

$10.14 -0.10% $-0.01

Uptrend

Community Healthcare Trust Incorporated

CHCT

0.072%

$17.33 -0.63% $-0.11

Downtrend

Universal Health Realty Income Trust

UHT

0.06%

$46.35 0.43% $0.20

Uptrend