AUM $152.6MER 0.60%NAV $20.74Holdings 101Inception Jun 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
140.3KDividend Yield
0.78%Expense Ratio
0.60%AUM
$152.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.31% |
| United States | 37.70% |
| United Kingdom | 2.56% |
| Japan | 2.06% |
| Sweden | 0.24% |
| Netherlands | 0.12% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Real Estate
- Types
- Real EstateSmall Cap
- Inception Date
- Jun 14, 2011
- Description
- The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the U.S. and that invest in real estate. The fund is non-diversified.
Similar ETFs
The IQ U.S. Real Estate Small Cap ETF (ROOF) is an exchange-traded fund issued by NY Life Investments that launched on Jun 14, 2011. It currently manages $152.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 101 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 36,822,624 | $36.8M |
| 2 | — | JAPANESE YEN | 0.02% | 1,097,509 | $7K |
| 3 | — | POUND STERLING | 0.00% | 15 | $19 |
| 4 | — | CURRENCY CONTRACT - USD | 0.00% | -1,097,509 | $12 |
| 5 | — | SINGAPORE DOLLAR | -0.00% | -1 | $-1 |
| 6 | — | NEW ZEALAND DOLLAR | -0.00% | -40 | $-23 |
| 7 | — | SWEDISH KRONA | -0.00% | -321 | $-29 |
| 8 | — | EURO | -0.00% | -56 | $-59 |
| 9 | — | CANADIAN DOLLAR | -0.00% | -192 | $-137 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.83% | |
| 5Y | -20.20% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.75
52-Week Low
—
Current Yield
0.78%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ROOF | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.54% | 0.65% |
| AUM | $152.6M | $1.99B | $1.04B |
| Dividend Yield | 0.78% | 5.12% | 3.05% |
| Avg Volume | 140.3K | 419.3K | 403.8K |
| Holdings | 101 | 100 | 64 |
| Performance | |||
| 1-Month Return | — | +0.63% | +0.15% |
| 6-Month Return | — | +6.84% | +7.02% |
| YTD Return | — | +9.46% | +9.95% |
| 1-Year Return | — | +8.17% | +9.89% |
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