ROOF | IQ U.S. Real Estate Small Cap ETF Overview

(Stock Exchange: AMEX)

Day's Range	22.59 - 22.69
52 Week Range	16.55 - 22.69
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	519
Average Volume	15,860
Shares Outstanding	6,398,963
Inception Date	2011-06-14

Assets	152,555,857
Asset Class	Equity
Expense Ratio	0.70
P/E Ratio	29.39
EPS	0.77
Dividend Yield	3.53%
Dividend Per Share	0.80
Dividend ExDate	N/A
Dividend PayDate	N/A

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.

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Watching at ROOF technicals we can see that long-term trend is bullish, the same as bullish middle-term trend, as well as bullish short-term trend. More technicals details can be found on ROOF Technicals page.