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ROOF: IQ U.S. Real Estate Small Cap ETF (ETF)
Basic Info 24.02 0.16(0.67%) February 23
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 06/14/2011 |
| Last Dividend Date: | 12/30/2020 |
| 12-Mo. Yield | 6.21% |
| Expenses | 0.69% |
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Performance Analytics (As of 02/19/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.6 | 12.0 | -5.5 | 6.9 | 7.2 | 7.6 | -12.5 | 17.2 | -16.7 | -3.3 | 11.5 | -11.2 | 14.0 | 7.3 | 27.6 | -13.1 |
| SR | NA | 4.77 | -0.16 | 0.12 | 0.23 | 0.3 | -0.24 | -0.49 | -2.28 | -2.07 | -1.22 | -1.87 | -0.41 | -0.7 | 0.62 | -1.11 |
| DD(%) | NA | 3.6 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 6.1 | 20.8 | 6.7 | 14.2 | 18.8 | 7.9 | 17.6 | 10.2 | 32.4 |
| SD(%) | NA | 19.4 | 53.6 | 33.0 | 27.0 | 23.2 | 53.3 | 12.5 | 16.8 | 10.9 | 18.5 | 15.9 | 11.2 | 15.9 | 14.7 | 35.0 |
| TR | NA | 1.06 | -0.08 | 0.04 | 0.06 | 0.08 | -0.11 | -0.07 | -0.41 | -0.74 | -0.23 | -0.36 | -0.06 | -0.13 | 0.11 | -0.54 |
| Alpha(%) | NA | 0.14 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.03 | -0.06 | -0.82 | -0.02 | -0.36 | -0.05 | -0.15 | 0.03 | -0.12 |
| Beta(%) | NA | 0.87 | 1.11 | 1.07 | 0.97 | 0.9 | 1.11 | 0.85 | 0.93 | 0.31 | 0.97 | 0.82 | 0.79 | 0.86 | 0.79 | 0.73 |
| RS | NA | 0.57 | 0.82 | 0.81 | 0.75 | 0.72 | 0.82 | 0.69 | 0.79 | 0.26 | 0.81 | 0.79 | 0.65 | 0.72 | 0.54 | 0.63 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
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Best ETFs
- REZ (iShares Residential Rel Est Capped) 1.67% (76%)
- PSR (PowerShares Active US Real Estate ETF) 0.63% (75%)
- MORT (Market Vectors® Mortgage REIT Income ETF) 0.50% (36%)
- REM (iShares Mortgage Real Estate Capped) 0.74% (34%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.67% (27%)
- FRI (First Trust S&P REIT ETF) 1.02% (26%)
- ICF (iShares Cohen & Steers REIT) 0.39% (23%)
- RWR (SPDR Dow Jones REIT ETF) 1.37% (7%)
- SCHH (Schwab US REIT ETF) 0.58% (4%)
- KBWY (PowerShares KBW Premium Yld Eq REIT ETF) 0.69% (2%)
Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.26% (99%)
- RQI (Cohen & Steers Qty Inc Realty Common) 1.08% (98%)
- RFI (Cohen & Steers Total Return) 0.07% (97%)
- NRO (Neuberger Real Estate Securities Income) 0.46% (65%)
- JRS (Nuveen Real Estate Income) 0.54% (48%)
- PGZ (Principal Real Estate Income Fund) 0.59% (22%)
- RIF (RMR Real Estate Income Fund) (17%)
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