ROOF
IQ CBRE NextGen Real Estate ETF
$19.25
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 142.931M |
| 52 Week High | 20.227 |
| 52 Week Low | 16.234 |
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Key Data
| Symbol | ROOF |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 19.25 |
| Price Yesterday | 19.23 |
| Market Cap | 142.93 |
| YTD Return | -4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 20.23 |
|---|---|
| 52 Week Low | 16.23 |
| Market Cap | 142.93M |
| Shares Outstanding | 7.43M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 29.98% |
|---|---|
| Five Days | 126.83% |
| One Months | 31.81% |
| Three Months | -3.86% |
| Six Months | -5.32% |
| Nine Months | 15.49% |
| One Year | 1.79% |
| Three Years | -6.43% |
| Five Years | -1.38% |
| Ten Years | 1.72% |
| YTD | -8.30% |
| Since Inception | 4.80% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.21% |
| Three Months | -0.96% |
| Six Months | -2.65% |
| Nine Months | 11.27% |
| One Year | 1.79% |
| Three Years | -17.99% |
| Five Years | -6.69% |
| Ten Years | 18.49% |
| YTD | -4.37% |
| Since Inception | 84.30% |
Yearly Returns
| 2024 | -4.37% |
|---|---|
| 2023 | 10.98% |
| 2022 | -25.83% |
| 2021 | 28.76% |
| 2020 | -12.47% |
| 2019 | 24.14% |
| 2018 | -11.36% |
| 2017 | 2.15% |
| 2016 | 18.41% |
| 2015 | -6.23% |
Risk against SP-DA
| Alpha | -24.43% |
|---|---|
| Beta | 0.89 |
| Correlation | 57.42% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 32.97% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.98 |
| Treynor | -4.02 |
| Ulcer Index | 7.11 |
| Ulcer Performance Index | -3.79 |