ROOF:ARCA-IQ US Real Estate Small Cap (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 22.6046

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

61.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying 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. The fund is non-diversified.

Inception Date: 14/06/2011

Primary Benchmark: IQ U.S. Real Estate Small Cap TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-15 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

+1.12 (+1.20%)

USD 37.27B
XLRE The Real Estate Select Sector .. 0.13 %

+0.53 (+1.24%)

USD 8.09B
REET iShares Global REIT ETF 0.14 %

+0.26 (+1.02%)

USD 3.91B
USRT iShares Core U.S. REIT ETF 0.08 %

+0.57 (+0.95%)

USD 2.76B
REZ iShares Residential and Multis.. 0.48 %

+1.14 (+1.33%)

USD 1.21B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

+0.33 (+1.17%)

USD 1.07B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

+0.48 (+1.57%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

+0.15 (+1.35%)

USD 0.30B
FRI First Trust S&P REIT Index Fun.. 0.50 %

+0.29 (+1.01%)

USD 0.19B
INDS Pacer Benchmark Industrial Rea.. 0.60 %

+0.41 (+1.06%)

USD 0.18B

ETFs Containing ROOF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.64% 33% F 64% D
Dividend Return 1.39% 44% F 33% F
Total Return 12.04% 28% F 61% D-
Trailing 12 Months  
Capital Gain 18.97% 39% F 68% D+
Dividend Return 1.50% 6% D- 22% F
Total Return 20.47% 28% F 64% D
Trailing 5 Years  
Capital Gain -12.11% 17% F 30% F
Dividend Return 13.29% 72% C 50% F
Total Return 1.17% 17% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 0.74% 22% F 41% F
Dividend Return 3.25% 28% F 41% F
Total Return 2.51% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 25.60% 22% F 41% F
Risk Adjusted Return 12.69% 22% F 34% F
Market Capitalization 0.09B 29% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.