Data as of: Dec 01, 2016

ROOF: IQ US Real Estate Small Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.32
  • $1.42
  • 5.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 13.9 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • $88
  • Jun 14, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.85 % +7.73 % +4.24 % -4.11 % +11.82 %
2015 +1.94 % -8.04 % -5.58 % +5.95 % -6.22 %
2014 +6.30 % +5.97 % -4.66 % +12.12 % +20.41 %
2013 +18.24 % -6.50 % -0.75 % +5.26 % +15.51 %
2012 +14.37 % +3.26 % +8.63 % +4.21 % +33.69 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

ROOF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns