Data as of: Oct 06, 2022

ROOF: IQ US Real Estate Small Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.07
  • $1.05
  • 5.83 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.3 %
  • 21.9 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.61 % -18.78 % -11.67 % -1.77 % -29.96 %
2021 +12.79 % +8.90 % -0.99 % +5.87 % +28.76 %
2020 -37.55 % +15.44 % -2.13 % +24.06 % -12.47 %
2019 +15.69 % +0.32 % +4.66 % +2.20 % +24.14 %
2018 -9.19 % +13.56 % -0.79 % -13.37 % -11.36 %
2017 -0.13 % +1.88 % +1.12 % -0.71 % +2.15 %
2016 +3.85 % +7.73 % +4.24 % +1.54 % +18.41 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.11 $0.26 $0.29 $0.00 $0.65
2021 $0.09 $0.23 $0.24 $0.40 $0.96
2020 $0.15 $0.22 $0.20 $0.29 $0.86
2019 $0.29 $0.33 $0.35 $0.48 $1.46
2018 $0.18 $0.37 $0.34 $0.60 $1.49
2017 $0.29 $0.29 $0.31 $0.57 $1.46
2016 $0.29 $0.36 $0.29 $0.64 $1.59
2015 $0.24 $0.33 $0.35 $0.47 $1.39
2014 $0.39 $0.29 $0.25 $0.53 $1.46
2013 $0.28 $0.34 $0.58 $0.58 $1.79
2012 $0.08 $0.41 $0.29 $0.20 $0.98

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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