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  • ETF
  • ROOF
    Pricing Data
    $25.68
    Change: $0.06 (0.0%)
    Time: 05/26/16
    Previous Close: $25.62
  • Category
  • Real Estate
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $20.45
  • 52 Week Hi: $26.46
  • AUM: $71.8 M
  • Shares: 2.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 17,804
  • 3 Month Avg. Volume: 12,689

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

Analyst Report

This ETF is one of many in the Real Estate ETFdb Category that offers exposure to U.S.-listed REITs. While some investors have shunned this asset class in recent years thanks to a stretch of abysmal performances, many continue to include real estate exposure in a long-term, buy-and-hold portfolio. So while ROOF can be useful to those with a long time horizon, it can also be an effective means of establishing a tactical tilt towards a corner of the domestic equity market that is capable of delivering generous current returns and capital appreciation in certain environments. ROOF is unique as a result of its focus on small cap REITs; the majority of real estate products are dominated by large cap stocks, but ROOF focuses on the bottom 10% of market capitalization in the U.S. REIT market. This asset class often trades at a significant discount to large cap counterparts, and may offer more attractive distribution yields in many environments. While small cap and large cap REITs are moved by many of the same factors, these asset classes are far from identical, and the differences in performance can be significant even over the short term. ROOF offers unique exposure, and has very little overlap with more established large cap-heavy real estate ETFs. For investors looking to round out long-term exposure or fine tune a tactical position, ROOF has the potential to be a very useful tool.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

ROOF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B IYR
Expenses C SCHH
Performance
Volatility
Dividend
Concentration

Knowledge Centers

ROOF In-Depth Analysis

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

ROOF Holdings

Filings Data as of: May 03, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 98.66%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 1.25%

Sector Breakdown

Sector Percentage
Real Estate 97.43%
Consumer Cyclical 1.23%
Financial Services 0.0%
Consumer Defensive 0.0%
Industrials 0.0%
Communication Services 0.0%
Technology 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 2.56%
Small 68.07%
Micro 28.03%

Region Breakdown

Region Percentage
U.S. 98.66%
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%

Market Tier Breakdown

Region Percentage
Developed 98.66%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 98.66%
Other 1.34%

ROOF Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.45%
Expense Ratio
Rank:
0.69%
Category Low
Category High

Commission Free Trading

This ETF 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:

ROOF Performance

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

1 Week Return
Rank:
2.76%
Category Low
Category High
4 Week Return
Rank:
1.50%
Category Low
Category High
13 Week Return
Rank:
12.81%
Category Low
Category High
26 Week Return
Rank:
5.40%
Category Low
Category High
Year to Date Return
Rank:
6.44%
Category Low
Category High
1 Year Return
Rank:
1.58%
Category Low
Category High
3 Year Return
Rank:
17.10%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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.

ROOF Valuation

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

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P/E Ratio
Rank:
21.41
Category Low
Category High

ROOF Dividend

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

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Dividend
$0.29
Dividend Date
2016-03-23
Annual Dividend Rate
$1.44
Annual Dividend Yield
Rank:
5.60%
Category Low
Category High

ROOF Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
121.14%
Category Low
Category High
20 Day Volatility
Rank:
16.29%
Category Low
Category High
50 Day Volatility
Rank:
15.33%
Category Low
Category High
200 Day Volatility
Rank:
20.08%
Category Low
Category High
Beta
Rank:
1.43
Category Low
Category High
Standard Deviation
Rank:
1.13%
Category Low
Category High

Technicals

  • 20 Day MA: $25.65
  • 60 Day MA: $24.90
  • MACD 15 Period: -0.02
  • MACD 100 Period: 1.87
  • Williams % Range 10 Day: 32.58
  • Williams % Range 20 Day: 46.71
  • RSI 10 Day: 55
  • RSI 20 Day: 56
  • RSI 30 Day: 57
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $24.86
  • Upper Bollinger (10 Day): $26.11
  • Lower Bollinger (20 Day): $24.87
  • Upper Bollinger (20 Day): $26.38
  • Lower Bollinger (30 Day): $24.64
  • Upper Bollinger (30 Day): $26.27

Support & Resistance

  • Support Level 1: $25.59
  • Support Level 2: $25.50
  • Resistance Level 1: $25.75
  • Resistance Level 2: $25.82

Stochastic

  • Stochastic Oscillator %D (1 Day): 68.90
  • Stochastic Oscillator %D (5 Day): 74.94
  • Stochastic Oscillator %K (1 Day): 64.18
  • Stochastic Oscillator %K (5 Day): 56.87

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.