ROOF IQ US Real Estate Small Cap ETF

  • ETF
  • ROOF
  • Category
  • Real Estate
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ROOF - Profile

Vitals

Investment Themes

Alternative ETFs in the Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is float adjusted market cap weighted and seeks to give investors a means of tracking the overall performance of small capitalization U.S. real estate companies.

Realtime Rating

ROOF - Realtime Rating

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Realtime Rating Summary

ROOF is a passive ETF that seeks to replicate IQ US Real Estate Small Cap Index. The Index is float adjusted market cap weighted and seeks to give investors a means of tracking the overall performance of small capitalization U.S. real estate companies.

The adjacent table gives investors an individual Realtime Rating for ROOF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ROOF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

ROOF In-Depth Analysis

The following tables and charts contain in-depth metrics for ROOF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ROOF - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep ROOF is relative to the peer group ETFdb Category.

Number of Holdings
ROOF Rank:
ROOF 69
Category Low
Category High
% Assets in Top 10
ROOF Rank:
ROOF 28.94%
Category Low
Category High

ROOF Asset Allocation

Asset Percentage
U.S. Stocks 100.69%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -1.26%
Other 0.57%

ROOF Sector Breakdown

Sector Percentage
Real Estate 100.69%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

ROOF Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 2.18%
Small 73.68%
Micro 24.83%

ROOF Region Breakdown

Region Percentage
U.S. 100.69%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

ROOF Market Tier Breakdown

Region Percentage
Developed 100.69%
Emerging 0.0%

ROOF Country Breakdown

Country Percentage
United States 100.69%
Other -0.69%
Expense

ROOF - Expenses & Fees

This section compares the cost efficiency of ROOF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ROOF Rank:
ROOF 0.69%
Category Low
Category High

Commission Free Trading in ROOF

ROOF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

ROOF - Performance

This section shows how ROOF has performed relative to its peer group ETFdb Category.

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1 Week Return
ROOF Rank:
No Ranking Available
Category Low
Category High
4 Week Return
ROOF Rank:
ROOF 1.45%
Category Low
Category High
13 Week Return
ROOF Rank:
ROOF -2.41%
Category Low
Category High
26 Week Return
ROOF Rank:
ROOF -8.03%
Category Low
Category High
Year to Date Return
ROOF Rank:
ROOF -3.99%
Category Low
Category High
1 Year Return
ROOF Rank:
ROOF 3.27%
Category Low
Category High
3 Year Return
ROOF Rank:
ROOF 48.30%
Category Low
Category High
5 Year Return
ROOF Rank:
No Ranking Available
Category Low
Category High
Charts

ROOF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ROOF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ROOF - Valuation

This section shows how the P/E multiple of ROOF compares to the peer group ETFdb Category.

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P/E Ratio
ROOF Rank:
ROOF 21.67
Category Low
Category High

As of Jul 30, 2015

Dividend

ROOF - Dividend

This section shows how the dividend yield of ROOF compares to the peer group ETFdb Category.

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Annual Dividend Yield
ROOF Rank:
ROOF 5.20%
Category Low
Category High

As of Jul 30, 2015

Technicals

ROOF - Technicals

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ROOF Volatility Analysis

This section shows how the volatility of ROOF compares to the peer group ETFdb Category.

5 Day Volatility
ROOF Rank:
ROOF 78.33%
Category Low
Category High
20 Day Volatility
ROOF Rank:
ROOF 11.69%
Category Low
Category High
50 Day Volatility
ROOF Rank:
ROOF 11.25%
Category Low
Category High
200 Day Volatility
ROOF Rank:
ROOF 12.73%
Category Low
Category High
Beta
ROOF Rank:
ROOF 0.97
Category Low
Category High
Standard Deviation
ROOF Rank:
ROOF 1.07%
Category Low
Category High

ROOF Technicals

  • 20 Day MA: $25.96
  • 60 Day MA: $26.04
  • MACD 15 Period: -0.17
  • MACD 100 Period: -0.64
  • Williams % Range 10 Day: 68.24
  • Williams % Range 20 Day: 53.70
  • RSI 10 Day: 47
  • RSI 20 Day: 47
  • RSI 30 Day: 47
  • Ultimate Oscillator: 39

ROOF Bollinger Bands

  • Lower Bollinger (10 Day): $25.55
  • Upper Bollinger (10 Day): $26.44
  • Lower Bollinger (20 Day): $25.52
  • Upper Bollinger (20 Day): $26.40
  • Lower Bollinger (30 Day): $25.33
  • Upper Bollinger (30 Day): $26.53

ROOF Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $25.76
  • Resistance Level 1: n/a
  • Resistance Level 2: $25.98

ROOF Stochastic

  • Stochastic Oscillator %D (1 Day): 39.79
  • Stochastic Oscillator %D (5 Day): 43.01
  • Stochastic Oscillator %K (1 Day): 37.33
  • Stochastic Oscillator %K (5 Day): 35.29
Fact Sheet

ROOF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.