$22.36
-0.11-0.50%
At Close: -
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Sector
Real Estate
Region
US
AUM
153.81M
Fund Score
NYLI CBRE NextGen Real Estate ETF (ARCA:ROOF) Quotes, Forecast and News Summary
NYLI CBRE NextGen Real Estate ETF (ARCA: ROOF) stock price, news, charts, stock research, profile.
| Open | $22.45 |
| High | $22.47 |
| 52 Wk High | $22.69 |
| AUM | 153.81M |
| Dividend | $0.56 |
| Ex-Div Date | Jun 21, 2024 |
| Volume | 2.46K |
| Market Cap | $37.42B |
| Mgmt Fee | 0.6% |
| P/E Ratio | 41.27 |
| Prev. Close | $22.47 |
| Low | $22.34 |
| 52 Wk Low | $16.55 |
| Shares Out | 7.40M |
| Yield | 2.70% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 2.26K |
| Beta | 1.21 |
| Avg. Expense Ratio | 0.6% |
| P/B Ratio | 2.24 |
Recent News
FAQ
How do I buy NYLI CBRE NextGen Real Estate ETF (ROOF) stock?
You can purchase shares of NYLI CBRE NextGen Real Estate ETF (ARCA:ROOF) through any online brokerage.
Who are NYLI CBRE NextGen Real Estate ETF (ROOF) competitors?
There are no as such competitors for NYLI CBRE NextGen Real Estate ETF.
What is the forecast, or price target, for NYLI CBRE NextGen Real Estate ETF (ROOF) stock?
There is no analysis for NYLI CBRE NextGen Real Estate ETF to provide a consensus price target.
What is the current price for NYLI CBRE NextGen Real Estate ETF (ROOF)?
The stock price for NYLI CBRE NextGen Real Estate ETF (ARCA: ROOF) is $22.36 last updated September 18, 2024 at 6:30 PM EDT.
Does NYLI CBRE NextGen Real Estate ETF (ROOF) pay a dividend?
A quarterly cash dividend of 0.34 per share of Class A Common Stock. The quarterly cash dividend was payable on September 27, 2018 to stockholders of record on September 21, 2018.
When is NYLI CBRE NextGen Real Estate ETF (ARCA:ROOF) reporting earnings?
NYLI CBRE NextGen Real Estate ETF does not have any upcoming earnings scheduled.
Is NYLI CBRE NextGen Real Estate ETF (ROOF) going to split?
There is no upcoming split for NYLI CBRE NextGen Real Estate ETF.
ETF Details
| Sector | Real Estate |
| Category | Mid Performer-High Growth |
| Investment Style | Small Cap Value |
| Fund Inception | Jun 14, 2011 |
| Managers | James Harrison Greg Barrato |
| Definition | Stocks with average financial performance and superior growth potential lead this Equity Fund portfolio |
Investment Policy
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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| PLD | Prologis Reit Inc | 4.99% |
| AMT | American Tower Corpora... | 4.86% |
| DLR | Digital Realty Trust I... | 4.59% |
| WELL | Welltower Inc. | 4.55% |
| SBAC | Sba Communications Rei... | 4.53% |
| EQIX | Equinix Inc. | 4.47% |
| CCI | Crowncastleinternation... | 4.46% |
| SI | Keppel Dc REIT | 4.35% |
| LN | Segro Plc | 3.40% |
| UNIT | Uniti Group Inc Com | 3.07% |