IQ U.S. Real Estate Small Cap ETF (ROOF) Stock Analysis
DELISTED 2024
What happened to IQ U.S. Real Estate Small Cap ETF (ROOF) stock?
IQ U.S. Real Estate Small Cap ETF (ROOF) no longer trades on public markets. It was delisted in November 2024. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
IQ U.S. Real Estate Small Cap ETF (ROOF) trades at $20.75. IQ U. S. Real Estate Small Cap ETF (ROOF) aims to track the performance of small-cap U. Market cap: $37.3M, Sector: Financial services.
Last analyzed: Mar 18, 2026Analyst Coverage for ROOF: ROOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ROOF against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
IQ U.S. Real Estate Small Cap ETF (ROOF) Financial Services Profile
IQ U.S. Real Estate Small Cap ETF (ROOF) provides investors exposure to the small-capitalization segment of the U.S. real estate market, utilizing a rules-based, modified capitalization-weighted index. As a non-diversified fund, ROOF offers a focused approach to tracking the performance of smaller real estate companies listed on U.S. exchanges.
What Is the Investment Thesis for ROOF?
IQ U.S. Real Estate Small Cap ETF (ROOF) presents a targeted investment vehicle for those seeking exposure to the small-cap segment of the U.S. real estate market. With a beta of 1.23, ROOF exhibits higher volatility compared to the broader market. Key to ROOF's performance is the growth and stability of the small-cap real estate sector, influenced by factors such as interest rates and economic growth. The fund's non-diversified nature could lead to amplified gains if the small-cap real estate sector outperforms, but also greater losses if the sector underperforms. Investors should monitor the performance of the underlying index and the overall health of the U.S. real estate market to assess the potential returns and risks associated with ROOF.
Based on FMP financials and quantitative analysis
ROOF Key Highlights
ROOF's market capitalization is $0.04 billion, reflecting its focus on small-cap real estate companies.
- The fund operates with a beta of 1.23, indicating higher volatility compared to the overall market.
- ROOF does not offer a dividend yield, as it does not distribute dividends to shareholders.
- The fund is non-diversified, concentrating its investments in the small-cap U.S. real estate sector.
- ROOF's performance is directly tied to the performance of its underlying index, which tracks small-cap real estate companies.
Who Are ROOF's Competitors?
ROOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABLG Abacus FCF International Leaders ETF | $31.89 | -0.04% | $18.3M | 46 |
| CLSA Cabana Target Leading Sector Aggressive ETF | $19.38 | -0.15% | $38.8M | 44 |
| EDOC Global X Telemedicine & Digital Health ETF | $9.45 | +0.75% | $35.1M | 44 |
| FFSG FormulaFolios Smart Growth ETF | $28.43 | -0.06% | $41.6M | 44 |
| IUSS Invesco RAFI Strategic US Small Company ETF | $33.58 | +0.03% | $36.1M | 44 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ROOF's Key Strengths?
Targeted exposure to the small-cap U.S. real estate market.
- Rules-based index methodology provides transparency.
- ETF structure offers liquidity and ease of trading.
- Potential for higher growth compared to larger real estate companies.
What Are ROOF's Weaknesses?
Non-diversified nature increases volatility.
- Small market capitalization limits trading volume.
- Performance is highly dependent on the small-cap real estate sector.
- Susceptible to economic cycles and interest rate fluctuations.
What Could Drive ROOF Stock Higher?
Economic recovery leading to increased real estate activity and higher property values.
- Technological advancements improving efficiency and profitability of small-cap real estate companies.
- Potential regulatory changes favoring REITs and the real estate sector.
What Are the Key Risks for ROOF?
Rising interest rates negatively impacting real estate values and increasing borrowing costs.
- Economic downturn reducing demand for real estate and decreasing occupancy rates.
- Increased competition from other real estate ETFs and investment vehicles.
- Regulatory changes negatively impacting REITs and the real estate sector.
What Are the Growth Opportunities for ROOF?
- Increased Investor Interest in Small-Cap Real Estate: As investors seek diversification and potentially higher growth opportunities, the small-cap real estate sector may attract greater attention. ROOF, as a dedicated ETF, could benefit from increased inflows as investors look to allocate capital to this segment. The timeline for this growth is dependent on broader market trends and investor risk appetite, but the potential exists for ROOF to expand its asset base as small-cap real estate gains favor.
- Rising Demand for Sector-Specific ETFs: The ETF market has seen a proliferation of sector-specific funds, catering to investors with targeted investment strategies. ROOF fits into this trend, offering exposure to a specific niche within the real estate sector. As the demand for specialized ETFs continues to grow, ROOF could attract investors looking to fine-tune their real estate allocations. The growth in sector-specific ETFs is expected to continue over the next few years, providing a favorable environment for ROOF.
- Favorable Regulatory Changes for REITs: Changes in regulations governing REITs could positively impact the small-cap real estate sector. For example, tax incentives or eased restrictions on REIT operations could boost the profitability and growth prospects of small-cap real estate companies. ROOF, as an ETF tracking these companies, would likely benefit from such regulatory tailwinds. The timeline for regulatory changes is uncertain, but any positive developments could serve as a catalyst for ROOF's growth.
- Technological Advancements in Real Estate: The real estate industry is increasingly adopting technology to improve efficiency and enhance property values. Small-cap real estate companies that successfully leverage technology could gain a competitive advantage and drive growth. ROOF, as an ETF tracking these companies, could benefit from the technological advancements within the small-cap real estate sector. The adoption of technology in real estate is an ongoing trend, with potential for significant impact over the next several years.
- Economic Recovery and Increased Real Estate Activity: An improving economy typically leads to increased real estate activity, including higher occupancy rates and rising property values. Small-cap real estate companies are particularly sensitive to economic cycles, and an economic recovery could boost their performance. ROOF, as an ETF tracking these companies, would likely benefit from an economic recovery and the associated increase in real estate activity. The timeline for a sustained economic recovery is uncertain, but it remains a key driver for ROOF's potential growth.
What Are ROOF's Competitive Advantages?
- Established index-tracking methodology provides a transparent and rules-based approach.
- Focus on the small-cap U.S. real estate market offers a niche investment option.
- ETF structure provides liquidity and ease of trading for investors.
What Does ROOF Do?
IQ U.S. Real Estate Small Cap ETF (ROOF) is designed to mirror the performance of the small-cap segment within the U.S. real estate sector. The fund operates by investing a minimum of 80% of its net assets, alongside any borrowed funds used for investment, in the constituents of its underlying index. This index is constructed using a rules-based methodology, incorporating modified capitalization weighting and float adjustment to accurately reflect the market dynamics of small-cap real estate firms. These companies are publicly traded, domiciled, and primarily listed on U.S. exchanges. ROOF's investment strategy focuses exclusively on small-cap real estate companies, offering investors a targeted approach to this specific market segment. The fund's non-diversified nature means that it concentrates its investments, potentially leading to higher volatility compared to more broadly diversified real estate ETFs. By tracking the performance of its index, ROOF aims to provide investors with a tool to access the returns generated by smaller players in the U.S. real estate market.
What Products and Services Does ROOF Offer?
- Tracks the performance of small-capitalization U.S. real estate companies.
- Invests at least 80% of its assets in the investments included in its index.
- Utilizes a rules-based, modified capitalization-weighted, float-adjusted index.
- Provides investors with exposure to the small-cap sector of publicly traded U.S. real estate companies.
- Offers a non-diversified investment approach focused on a specific market segment.
- Aims to replicate the overall performance of the small-cap real estate market.
How Does ROOF Make Money?
- Generates revenue through management fees charged to investors.
- Seeks to replicate the performance of its underlying index, providing returns based on the performance of small-cap U.S. real estate companies.
- Manages fund assets by investing in the constituents of its index.
What Industry Does ROOF Operate In?
IQ U.S. Real Estate Small Cap ETF (ROOF) operates within the asset management industry, specifically focusing on real estate investment trusts (REITs) and real estate operating companies (REOCs) with small market capitalizations. The broader asset management industry is influenced by market trends, interest rates, and investor sentiment. Competition is intense, with numerous ETFs and mutual funds vying for investor capital. ROOF differentiates itself by targeting the small-cap segment of the U.S. real estate market, offering a niche investment option within the larger financial landscape.
Who Are ROOF's Key Customers?
- Individual investors seeking exposure to the small-cap U.S. real estate market.
- Institutional investors looking for a targeted investment vehicle in the real estate sector.
- Financial advisors seeking to diversify client portfolios with a sector-specific ETF.
IQ U.S. Real Estate Small Cap ETF (ROOF) Valuation Context
Valued at $37.3M, ROOF is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for IQ U.S. Real Estate Small Cap ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. ROOF trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
ROOF Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's long-term prospects, indicating that key stakeholders believe in its potential.
- Social sentiment has turned positive, with discussions highlighting the ETF's diversified exposure to the real estate sector, appealing to risk-averse investors.
- Market perception is shifting towards small-cap real estate as a rebound play, especially with ongoing recovery in the housing market.
- Increased interest in real estate as an inflation hedge has led to a surge in community discussions, amplifying bullish sentiment.
Bear Case
- Concerns about rising interest rates could dampen the appeal of real estate investments, leading to cautious sentiment among investors.
- Recent discussions indicate skepticism regarding the ETF's ability to outperform larger counterparts, as small caps often face more volatility.
- Some community members express worries about potential economic slowdowns, which could negatively impact the real estate market and the ETF's performance.
- Insider selling activity has raised red flags, suggesting that some stakeholders may be losing confidence in short-term growth prospects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ROOF Latest News
No recent news available for ROOF.
ROOF Financial Services Stock FAQ
What happened to IQ U.S. Real Estate Small Cap ETF (ROOF) stock?
IQ U.S. Real Estate Small Cap ETF (ROOF) no longer trades on public markets. It was delisted in November 2024. The figures below are historical and are not a current quote.
Can I still buy ROOF shares?
No. ROOF stopped trading on public markets in November 2024, so the shares are not available through a broker. Anything you see quoted for ROOF elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before ROOF stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to IQ U.S. Real Estate Small Cap ETF. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does IQ U.S. Real Estate Small Cap ETF do?
IQ U.S. Real Estate Small Cap ETF (ROOF) is designed to track the performance of small-capitalization companies within the U.S. real estate sector. The fund invests at least 80% of its net assets in the investments included in its underlying index, which is rules-based and modified capitalization-weighted.
What are the main risks for ROOF?
The primary risks associated with IQ U.S. Real Estate Small Cap ETF (ROOF) stem from its focus on the small-cap segment of the U.S. real estate market and its non-diversified nature. Rising interest rates could negatively impact real estate values and increase borrowing costs for small-cap real estate companies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for ROOF, limiting the depth of available insights.
- The fund's performance is highly dependent on the small-cap U.S. real estate sector, which can be volatile.