NYLI CBRE NextGen Real Estate ETF
New York Life Insurance Co. ROOF ETF
ROOF Price | $22.36 |
Market Cap | $148.23M |
Annual Dividend Yield | 2.50% |
Annual Dividend | $0.56 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | Broad-based |
Last 24h Volume | $2.46K |
Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | -0.51% |
Inception Date | Jun 14, 2011 |
Market Cap Rank | 1675 |
Monthly AUM Growth | -3.67% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
NYLI CBRE NextGen Real Estate ETF is an ETF issued by New York Life Insurance Co. on Jun 14 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of ROOF ETF according to its net asset value is discounted at -0.51%.
While the total value of the fund shows $-5,640,341 decrease compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of ROOF ETF is 2.50%, whereas its main asset area is Developed markets.
ROOF ETF, whose 24-hour total volume is $2.46K, has experienced a $-17,547,592 cash outflow in the last month.
In addition, NYLI CBRE NextGen Real Estate ETF's one-year net asset value total return is 20.08%.
ROOF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.50% |
1.36% |
6.17% |
17.41% |
14.20% |
10.47% |
18.81% |
ROOF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
6.79% |
17.95% |
10.05% |
20.08% |
-7.05% |
2.22% |
ROOF ETF Fund Flows Chart
ROOF ETF Market Cap Chart
ROOF ETF NAV Growth Chart
ROOF ETF Comments
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