ROOF — NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF (ticker: ROOF) is a real estate ETF issued by New York Life tracking NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross. It was launched on 2011-06-14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.29% |
| 1 Week | 0.01% |
| 1 Month | -4.66% |
| 3 Months | -0.63% |
| 6 Months | 9.09% |
| YTD | 3.82% |
| 1 Year | 14.10% |
| 3 Years | -13.89% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Developed Markets Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross |
| Inception Date | 2011-06-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ROOF |
|---|---|
| Full Name | NYLI CBRE NextGen Real Estate ETF |
| Issuer | New York Life |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| Inception | 2011-06-14 |
| Index Tracked | NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross |
Frequently Asked Questions
What does ROOF track?
ROOF (NYLI CBRE NextGen Real Estate ETF) tracks NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross, a real estate benchmark.
What is the expense ratio of ROOF?
ROOF has an expense ratio of 0.01% per year.
What is the AUM of ROOF?
Assets under management for ROOF are reported by New York Life and updated regularly on this page.
Does ROOF pay a dividend?
ROOF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ROOF?
ROOF is issued by New York Life under the New York Life Investments brand, launched on 2011-06-14.
Open the interactive ROOF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.