Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

NYLI CBRE NextGen Real Estate ETF


New York Life Insurance Co. ROOF ETF
ROOF Price$22.36 Market Cap$148.23M
Annual Dividend Yield2.50% Annual Dividend$0.56
Yearly Management Fee0.60% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$2.46K
Portfolio Management Company
New York Life Insurance Co.
Discount/Premium to NAV-0.51%
Inception DateJun 14, 2011 Market Cap Rank1675
Monthly AUM Growth-3.67% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-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 Price Chart

ROOF ETF Fund Flows Chart

ROOF ETF Market Cap Chart

ROOF ETF NAV Growth Chart

ROOF ETF Comments

no comments yet
captcha
Characters count : / 20