ROOF:NYE-IQ U.S. Real Estate Small Cap ETF (USD)

ETF | Real Estate |

Last Closing

USD 22.16

Change

+0.03 (+0.12)%

Market Cap

USD 0.15B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a rules-based, modified capitalization weighted, float adjusted index. The index is designed to provide exposure to real estate sectors and companies that are expected to benefit from large trends affecting property sectors of the global economy over a secular, multi-year time horizon. The fund generally will invest in all of the securities that comprise its index in proportion to their weightings in the index. The fund invests at least 80% of the value of its assets in securities of real estate issuers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Real Estate

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

+0.76 (+0.79%)

USD 38.67B
VNQ Vanguard Real Estate Index Fun..

+0.76 (+0.79%)

USD 38.67B
XLRE The Real Estate Select Sector ..

+0.38 (+0.86%)

USD 8.01B
XLRE The Real Estate Select Sector ..

+0.38 (+0.86%)

USD 8.01B
REET iShares Global REIT ETF

+0.05 (+0.19%)

USD 4.07B
REET iShares Global REIT ETF

+0.05 (+0.19%)

USD 4.07B
USRT iShares Core U.S. REIT ETF

+0.42 (+0.69%)

USD 2.88B
USRT iShares Core U.S. REIT ETF

+0.42 (+0.69%)

USD 2.88B
FREL Fidelity® MSCI Real Estate In..

+0.22 (+0.75%)

USD 1.07B
FREL Fidelity® MSCI Real Estate In..

+0.22 (+0.75%)

USD 1.07B

ETFs Containing ROOF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.47% 25% F 51% F
Dividend Return 2.19% 58% F 42% F
Total Return 10.66% 25% F 49% F
Trailing 12 Months  
Capital Gain 27.21% 25% F 70% C-
Dividend Return 2.57% 19% F 36% F
Total Return 29.77% 19% F 68% D+
Trailing 5 Years  
Capital Gain -12.27% 14% F 28% F
Dividend Return 12.78% 64% D 46% F
Total Return 0.51% 14% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% N/A N/A 42% F
Dividend Return 3.72% N/A N/A 43% F
Total Return 2.49% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 25.50% N/A N/A 41% F
Risk Adjusted Return 14.58% N/A N/A 34% F
Market Capitalization 0.15B 25% F 31% 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 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:
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.