ROOF
IQ CBRE NextGen Real Estate ETF
$18.57
-0.11 (-0.59%)
Currency in USD / Last Updated: 4/24/2024
| Category | Real Estate |
|---|---|
| Market Cap | 138.346M |
| 52 Week High | 20.438 |
| 52 Week Low | 16.403 |
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Key Data
| Symbol | ROOF |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 18.57 |
| Price Yesterday | 18.68 |
| Market Cap | 138.35 |
| YTD Return | -8.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 20.44 |
|---|---|
| 52 Week Low | 16.40 |
| Market Cap | 138.35M |
| Shares Outstanding | 7.45M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -77.46% |
|---|---|
| Five Days | 161.15% |
| One Months | -39.07% |
| Three Months | -12.76% |
| Six Months | 23.16% |
| Nine Months | -7.90% |
| One Year | -0.66% |
| Three Years | -6.34% |
| Five Years | -1.88% |
| Ten Years | 1.75% |
| YTD | -25.21% |
| Since Inception | 4.50% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.92% |
| One Month | -4.23% |
| Three Months | -3.35% |
| Six Months | 10.87% |
| Nine Months | -6.01% |
| One Year | -0.66% |
| Three Years | -17.80% |
| Five Years | -9.04% |
| Ten Years | 18.91% |
| YTD | -8.70% |
| Since Inception | 75.95% |
Yearly Returns
| 2024 | -8.70% |
|---|---|
| 2023 | 10.98% |
| 2022 | -25.83% |
| 2021 | 28.76% |
| 2020 | -12.47% |
| 2019 | 24.14% |
| 2018 | -11.37% |
| 2017 | 2.16% |
| 2016 | 18.41% |
| 2015 | -6.23% |
Risk against SP-DA
| Alpha | -27.97% |
|---|---|
| Beta | 1.14 |
| Correlation | 74.67% |
| Downside Deviation | 4.52% |
| Coefficient of determination | 55.76% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.57 |
| Treynor | -5.28 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -3.87 |