IQ CBRE NextGen Real Estate ETF - Price History

Monthly price history for ROOF (IQ CBRE NextGen Real Estate ETF)

DateAdjusted priceReal price
April 2024 $19.19 $19.19
March 2024 $19.73 $19.73
February 2024 $19.25 $19.34
January 2024 $19.16 $19.25
December 2023 $20.34 $20.43
November 2023 $19 $19.20
October 2023 $16.92 $17.10
September 2023 $17.60 $17.79
August 2023 $19.04 $19.40
July 2023 $19.52 $19.88
June 2023 $18.94 $19.29
May 2023 $18.17 $18.68
April 2023 $19.02 $19.55
March 2023 $18.68 $19.20
February 2023 $18.97 $19.62
January 2023 $20.16 $20.85
December 2022 $18.33 $18.96
November 2022 $19.22 $20.06
October 2022 $17.77 $18.55
September 2022 $17.63 $18.40
August 2022 $20.56 $21.76
July 2022 $22.20 $23.49
June 2022 $19.96 $21.12
May 2022 $22.40 $24.01
April 2022 $22.74 $24.38
March 2022 $24.57 $26.33
February 2022 $23.28 $25.05
January 2022 $23.47 $25.26
December 2021 $24.72 $26.60
November 2021 $23.25 $25.42
October 2021 $24.32 $26.59
September 2021 $23.35 $25.53
August 2021 $23.99 $26.47
July 2021 $23.61 $26.06
June 2021 $23.58 $26.03
May 2021 $22.84 $25.43
April 2021 $22.90 $25.50
March 2021 $21.65 $24.11
February 2021 $21.23 $23.72
January 2021 $19.39 $21.67
December 2020 $19.20 $21.45
November 2020 $18.44 $20.88
October 2020 $14.98 $16.96
September 2020 $15.47 $17.53
August 2020 $16.12 $18.48
July 2020 $15.80 $18.11
June 2020 $15.81 $18.12
May 2020 $14.65 $16.99
April 2020 $14.95 $17.34
March 2020 $13.70 $15.89
February 2020 $20.30 $23.80
January 2020 $21.89 $25.66
December 2019 $21.92 $25.70
November 2019 $21.99 $26.26
October 2019 $22.13 $26.42
September 2019 $21.45 $25.62
August 2019 $20.41 $24.71
July 2019 $20.62 $24.96
June 2019 $20.50 $24.82
May 2019 $20.03 $24.57
April 2019 $20.47 $25.11
March 2019 $20.44 $25.07
February 2019 $19.94 $24.75
January 2019 $19.94 $24.76
December 2018 $17.66 $21.93
November 2018 $19.74 $25.18
October 2018 $19.29 $24.60
September 2018 $20.39 $26.01
August 2018 $21.09 $27.25
July 2018 $20.50 $26.48
June 2018 $20.56 $26.56
May 2018 $19.74 $25.86
April 2018 $18.44 $24.17
March 2018 $18.10 $23.72
February 2018 $17.19 $22.70
January 2018 $19.02 $25.12
December 2017 $19.93 $26.32
November 2017 $20.02 $27.01
October 2017 $19.82 $26.74
September 2017 $20.07 $27.08
August 2017 $19.87 $27.11
July 2017 $20.18 $27.54
June 2017 $19.85 $27.09
May 2017 $19.36 $26.71
April 2017 $19.68 $27.15
March 2017 $19.49 $26.88
February 2017 $19.67 $27.44
January 2017 $19.28 $26.89
December 2016 $19.51 $27.21
November 2016 $18.78 $26.83
October 2016 $18.22 $26.03
September 2016 $19.22 $27.45
August 2016 $19.68 $28.40
July 2016 $19.69 $28.42
June 2016 $18.43 $26.61
May 2016 $17.66 $25.85
April 2016 $17.15 $25.10
March 2016 $17.11 $25.05
February 2016 $15.50 $22.96
January 2016 $15.36 $22.75
December 2015 $16.48 $24.41
November 2015 $16.74 $25.27
October 2015 $16.44 $24.82
September 2015 $15.55 $23.48
August 2015 $15.62 $23.92
July 2015 $17 $26.03
June 2015 $16.47 $25.23
May 2015 $17.06 $26.45
April 2015 $17.29 $26.82
March 2015 $17.91 $27.78
February 2015 $17.83 $27.89
January 2015 $18.08 $28.27
December 2014 $17.58 $27.49
November 2014 $17.34 $27.63
October 2014 $17.03 $27.14
September 2014 $15.68 $24.98
August 2014 $16.60 $26.72
July 2014 $16.14 $25.99
June 2014 $16.44 $26.47
May 2014 $16.10 $26.20
April 2014 $15.65 $25.47
March 2014 $15.52 $25.25
February 2014 $15.50 $25.62
January 2014 $14.84 $24.52
December 2013 $14.60 $24.12
November 2013 $14.31 $24.22
October 2013 $14.51 $24.56
September 2013 $13.87 $23.47
August 2013 $13.29 $23.05
July 2013 $14.29 $24.79
June 2013 $13.97 $24.23
May 2013 $14.31 $25.18
April 2013 $15.38 $27.06
March 2013 $14.95 $26.30
February 2013 $14.22 $25.29
January 2013 $13.72 $24.40
December 2012 $12.64 $22.48
November 2012 $12.24 $21.98
October 2012 $12.10 $21.71
September 2012 $12.13 $21.77
August 2012 $11.86 $21.56
July 2012 $11.42 $20.76
June 2012 $11.16 $20.30
May 2012 $10.52 $19.52
April 2012 $11.01 $20.44
March 2012 $10.82 $20.07
February 2012 $10.41 $19.40
January 2012 $10.45 $19.48
December 2011 $9.46 $17.62
November 2011 $9.03 $17.12
October 2011 $9.34 $17.72
September 2011 $8.38 $15.89
August 2011 $9.33 $17.85
July 2011 $10.45 $19.99
June 2011 $10.87 $20.80

ROOF

Price: $18.58

52 week price:
16.55
20.71

5-year range yield:
1.43%
7.51%

Forward Dividend Yield: 1.87%

Payout Ratio: 45.06%

Payout Ratio Range:
15.00%
71.12%

Dividend Per Share: 0.35 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 25.08

Exchange: PCX

Volume: 5000

Market Capitalization: 151.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -10.19%

DGR5: -5.97%

DGR10: 0.57%

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