IQ U.S. Real Estate Small Cap ETF (ROOF)

Basic Info 19.16 0.13(0.68%)
May 14

IQ U.S. Real Estate Small Cap ETF started on 06/14/2011
IQ U.S. Real Estate Small Cap ETF is classified as asset class REAL ESTATE
IQ U.S. Real Estate Small Cap ETF expense ratio is 0.60%
IQ U.S. Real Estate Small Cap ETF rating is
(14%)

IQ U.S. Real Estate Small Cap ETF (ROOF) Dividend Info

IQ U.S. Real Estate Small Cap ETF (ROOF) dividend growth in the last 12 months is -21.16%

The trailing 12-month yield of IQ U.S. Real Estate Small Cap ETF is 2.79%. its dividend history:

DateDividend
03/15/2024 0.087
12/15/2023 0.126
09/15/2023 0.1522
06/16/2023 0.1752
03/17/2023 0.1154
12/16/2022 0.02
09/16/2022 0.29
06/17/2022 0.26
03/18/2022 0.11
12/20/2021 0.4
09/20/2021 0.24
06/21/2021 0.23
03/22/2021 0.09
12/30/2020 0.291
09/24/2020 0.201
06/24/2020 0.219
03/25/2020 0.15
12/30/2019 0.479
09/24/2019 0.351
06/24/2019 0.333
03/25/2019 0.294
12/27/2018 0.6
09/21/2018 0.344
06/21/2018 0.37
03/22/2018 0.18
12/28/2017 0.569
09/22/2017 0.309
06/21/2017 0.293
03/23/2017 0.292
12/28/2016 0.644
09/22/2016 0.292
06/22/2016 0.365
03/23/2016 0.288
12/29/2015 0.475
09/24/2015 0.346
06/24/2015 0.328
03/25/2015 0.238
12/29/2014 0.53
09/24/2014 0.254
06/24/2014 0.288
03/25/2014 0.386
12/27/2013 0.582
09/24/2013 0.585
06/24/2013 0.343
03/22/2013 0.279
12/27/2012 0.203
09/24/2012 0.286
06/25/2012 0.408
03/26/2012 0.082
12/28/2011 0.315
09/23/2011 0.139
06/23/2011 0.056

Dividend Growth History for IQ U.S. Real Estate Small Cap ETF (ROOF)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5688 3.00% -16.35% -
2022 $0.68 2.52% -29.17% -16.35%
2021 $0.96 4.62% 11.50% -23.03%
2020 $0.861 3.40% -40.91% -12.91%
2019 $1.457 6.72% -2.48% -20.95%
2018 $1.494 5.68% 2.12% -17.56%
2017 $1.463 5.35% -7.93% -14.57%
2016 $1.589 6.67% 14.56% -13.65%
2015 $1.387 4.98% -4.87% -10.54%
2014 $1.458 6.08% -18.50% -9.93%
2013 $1.789 7.77% 82.74% -10.83%
2012 $0.979 5.48% 91.96% -4.82%
2011 $0.51 2.52% - 0.91%

Dividend Growth Chart for IQ U.S. Real Estate Small Cap ETF (ROOF)


IQ U.S. Real Estate Small Cap ETF (ROOF) Historical Returns And Risk Info

From 06/14/2011 to 05/14/2024, the compound annualized total return (dividend reinvested) of IQ U.S. Real Estate Small Cap ETF (ROOF) is 4.665%. Its cumulative total return (dividend reinvested) is 80.047%.

From 06/14/2011 to 05/14/2024, the Maximum Drawdown of IQ U.S. Real Estate Small Cap ETF (ROOF) is 50.4%.

From 06/14/2011 to 05/14/2024, the Sharpe Ratio of IQ U.S. Real Estate Small Cap ETF (ROOF) is 0.17.

From 06/14/2011 to 05/14/2024, the Annualized Standard Deviation of IQ U.S. Real Estate Small Cap ETF (ROOF) is 22.8%.

From 06/14/2011 to 05/14/2024, the Beta of IQ U.S. Real Estate Small Cap ETF (ROOF) is 0.94.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
06/14/2011
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 1.8 -5.8 3.0 -4.1 -1.5 1.8 4.7 10.9 -26.4 28.7 -12.5 24.1 -11.4 2.2 18.4 -6.2 20.4 15.5 33.7 -10.5
Sharpe Ratio NA -1.33 -0.16 -0.37 -0.11 0.03 0.17 0.34 -1.07 1.44 -0.24 1.9 -0.77 0.14 1.01 -0.4 1.87 1.02 2.38 -0.52
Draw Down(%) NA 10.5 17.0 36.7 50.4 50.4 50.4 21.3 36.1 10.9 50.4 4.8 19.7 6.7 14.2 16.9 7.0 16.4 9.1 31.8
Standard Deviation(%) NA 15.6 18.0 21.8 29.9 23.6 22.8 19.6 26.2 19.9 53.3 11.9 16.4 10.7 18.0 15.6 10.9 15.3 14.3 34.9
Treynor Ratio NA -0.25 -0.03 -0.09 -0.03 0.01 0.04 0.07 -0.3 0.29 -0.11 0.27 -0.14 0.02 0.19 -0.08 0.25 0.18 0.43 -0.25
Alpha NA -0.03 -0.01 -0.01 -0.01 -0.01 0.0 0.0 -0.01 -0.03 -0.02 0.0 -0.02 -0.01 0.04 -0.03 -0.01 0.05 0.07 -0.08
Beta NA 0.83 0.92 0.93 1.03 0.99 0.94 0.93 0.93 1.0 1.11 0.84 0.93 0.92 0.97 0.82 0.8 0.86 0.79 0.73
RSquare NA 0.9 0.91 0.79 0.79 0.79 0.76 0.92 0.79 0.56 0.82 0.74 0.84 0.75 0.85 0.81 0.71 0.77 0.57 0.63
Yield(%) N/A 0.4 2.8 3.0 3.4 4.5 N/A 3.1 2.5 4.6 3.4 6.7 5.7 5.3 6.6 5.0 6.1 7.7 5.5 2.6
Dividend Growth(%) N/A -84.5 -21.2 -40.7 -40.8 N/A N/A -14.7 -29.2 11.6 -40.7 -2.7 2.1 -7.6 12.9 -4.1 -18.0 81.6 88.5 N/A

Return Calculator for IQ U.S. Real Estate Small Cap ETF (ROOF)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

IQ U.S. Real Estate Small Cap ETF (ROOF) Historical Return Chart

Click here for interactive chart

IQ U.S. Real Estate Small Cap ETF (ROOF) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/14/2011 to 05/14/2024, the worst annualized return of 3-year rolling returns for IQ U.S. Real Estate Small Cap ETF (ROOF) is -10%.
From 06/14/2011 to 05/14/2024, the worst annualized return of 5-year rolling returns for IQ U.S. Real Estate Small Cap ETF (ROOF) is -3.32%.
From 06/14/2011 to 05/14/2024, the worst annualized return of 10-year rolling returns for IQ U.S. Real Estate Small Cap ETF (ROOF) is 2.45%.
From 06/14/2011 to 05/14/2024, the worst annualized return of 20-year rolling returns for IQ U.S. Real Estate Small Cap ETF (ROOF) is NA.

Related Articles for IQ U.S. Real Estate Small Cap ETF(ROOF)