ARCA:ROOF

NYLI CBRE NextGen Real Estate ETF

$ 20.745 0 ( +0%) 02:56 PM EST
PE Ratio:
43
PB Ratio:
2.2
Volume:
-
Dividend Yield %:
2.75
Last Holding update 2024-12-23 91 Stocks (4 new)
Value $37.00 Mil Turnover 4 %
Top Holdings: DLR(5.45%) EQIX(5.09%) WELL(5.05%) SGX:AJBU(4.93%) AMT(4.73%)
Portfolio Report
Registrant: NYLI CBRE NextGen Real Estate ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 20.745
Day's Range ($) 20.745 - 20.745
Day's Volume
52-Week Range ($) 18.14 - 22.69
Beta -0.44
Volatility 16.5
14-Day RSI 41.33
14-Day ATR ($) 0.185738
20-Day SMA ($) 20.9865

Fundamental Data

Name Value
Market Cap (Mil $) 36.822
Shares Outstanding (Mil) 1.78
PE Ratio 43
PE Ratio (10y Range) 12.4 - 43
PE Ratio (10y Median) 21.2
PB Ratio 2.2
PB Ratio (10y Range) 1.01 - 2.24
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.573
Dividend Yield % 2.75
Dividend Yield % (10y Range) 2.49 - 10.87
Dividend Yield % (10y Median) 4.97
Next Dividend Payment Date
Dividend Frequency Quarterly

ROOF NYLI CBRE NextGen Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for ROOF NYLI CBRE NextGen Real Estate ETF

Historical TTM Price-to-Earnings without NRI for ROOF NYLI CBRE NextGen Real Estate ETF

Historical Price-to-Book Ratio for ROOF NYLI CBRE NextGen Real Estate ETF

Historical Dividend Yields for ROOF NYLI CBRE NextGen Real Estate ETF

ROOF NYLI CBRE NextGen Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ROOF

No Available Data

ARCA:ROOF is held by these investors

No Available Data
NYLI CBRE NextGen Real Estate ... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DLR 		Digital Realty Trust Inc
11,310
2015.780
-73.49%
5.450
-3.10%
0.000
+8.15%
-1.85%
57681.509
REITs
EQIX 		Equinix Inc
2,074
1883.360
-75.15%
5.090
-3.28%
0.000
+4.24%
-4.71%
86655.073
REITs
WELL 		Welltower Inc
13,853
1868.490
-77.51%
5.050
-3.52%
0.000
-0.17%
+0.57%
79000.617
REITs
SGX:AJBU 		Keppel DC REIT
1,054,001
1824.520
-77.20%
4.930
-3.57%
0.050
-1.65%
-2.29%
4705.331
REITs
AMT 		American Tower Corp
8,189
1748.680
-76.82%
4.730
-3.96%
0.000
-18.45%
-2.30%
83551.344
REITs
SBAC 		SBA Communications Corp
7,399
1697.850
-77.33%
4.590
-3.67%
0.010
-18.19%
-4.16%
20969.058
REITs
PLD 		Prologis Inc
15,026
1697.040
-76.08%
4.590
-3.99%
0.000
-9.26%
+2.52%
100138.042
REITs
CCI 		Crown Castle Inc
15,124
1625.680
-76.56%
4.390
-3.60%
0.000
-21.21%
-4.28%
37666.627
REITs
UNIT 		Uniti Group Inc
277,585
1407.360
-81.29%
3.800
-3.06%
0.110
+1.76%
-0.27%
1337.746
REITs
LINE 		Lineage Inc
15,664
1159.760
New Holding
3.140
+3.14%
0.010
-26.55%
-5.33%
12654.009
REITs

NYLI CBRE NextGen Real Estate ETF's Historical Top Holdings Breakdowns

NYLI CBRE NextGen Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQIX 		Equinix Inc2023-04-30Sold Out
-5.61%
●
663.03 ($705.13) 752.98
$898.09
27.37%
Sold Out
0
-2,223
EQIX 		Equinix Inc2023-10-31New Buy
+5.49%
●
682.24 ($749.1) 805.63
$898.09
19.89%
New holding
1,251
1,251
PLD 		Prologis Inc2023-01-31Reduce
-4.90%
●
106.74 ($116.48) 129.84
$108.12
-7.18%
Reduce -41.63%
16,682
-11,897
DBRG 		DigitalBridge Group Inc2023-07-31Sold Out
-4.80%
●
10.48 ($13.57) 16.99
$10.63
-21.67%
Sold Out
0
-90,519
DBRG 		DigitalBridge Group Inc2023-04-30New Buy
+4.80%
●
10.33 ($12.5) 15.4
$10.63
-14.96%
New holding
90,519
90,519
PLD 		Prologis Inc2024-01-31Add
+4.64%
●
101.6 ($121.73) 137.12
$108.12
-11.18%
Add 614.44%
60,727
52,227
AMT 		American Tower Corp2024-01-31Add
+4.44%
●
178.38 ($203.57) 218.81
$178.80
-12.17%
Add 562.56%
38,137
32,381
EQIX 		Equinix Inc2024-01-31Add
+4.43%
●
739.13 ($797.45) 841.58
$898.09
12.62%
Add 608.63%
8,865
7,614
IRM 		Iron Mountain Inc2023-01-31Sold Out
-4.38%
●
48.95 ($52.13) 55.54
$104.04
99.58%
Sold Out
0
-23,543
DLR 		Digital Realty Trust Inc2024-01-31Add
+4.10%
●
126.47 ($135.22) 145.97
$173.89
28.60%
Add 652.77%
48,057
41,673

NYLI CBRE NextGen Real Estate ETF Total Holding History ($B)

To

NYLI CBRE NextGen Real Estate ETF's Asset Allocation

To

NYLI CBRE NextGen Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI CBRE NextGen Real Estate ETF's Hypothetical Growth since 2024-10-31

NYLI CBRE NextGen Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI CBRE NextGen Real Estate ETF's Holdings Heat Map

Size field:

NYLI CBRE NextGen Real Estate ETF's Holdings Bubble Chart

NYLI CBRE NextGen Real Estate ETF News

  • 1

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