ARCA:ROOF

NYLI CBRE NextGen Real Estate ETF

$ 22.1528 -0.1353 ( -0.61%) 02:33 PM EST
PE Ratio:
41.16
PB Ratio:
2.21
Volume:
2.45K
Dividend Yield %:
2.59
Last Holding update 2024-09-25 93 Stocks (3 new)
Value $151.00 Mil Turnover 7 %
Top Holdings: PLD(5.24%) AMT(5.16%) SBAC(4.74%) CCI(4.70%) SGX:AJBU(4.62%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.3
Day's Range ($) 22.1528 - 22.3409
Day's Volume 2,446
52-Week Range ($) 16.55 - 22.69
Beta 1.1
Volatility 21.96
14-Day RSI 62.08
14-Day ATR ($) 0.20083
20-Day SMA ($) 22.00616

Fundamental Data

Name Value
Market Cap (Mil $) 145.101
Shares Outstanding (Mil) 6.55
PE Ratio 41.16
PE Ratio (10y Range) 12.4 - 41.27
PE Ratio (10y Median) 21.2
PB Ratio 2.21
PB Ratio (10y Range) 1.01 - 2.24
PB Ratio (10y Median) 1.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.573
Dividend Yield % 2.59
Dividend Yield % (10y Range) 2.49 - 10.87
Dividend Yield % (10y Median) 5.09
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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
62,823
7918.840
+14.36%
5.240
+0.66%
0.010
+15.02%
-3.71%
116099.980
REITs
AMT 		American Tower Corp
35,334
7787.610
-1.28%
5.160
-0.06%
0.010
+22.29%
+11.04%
110058.451
REITs
SBAC 		SBA Communications Corp
32,634
7164.470
+8.98%
4.740
+0.39%
0.030
+24.78%
-4.34%
25721.385
REITs
CCI 		Crown Castle Inc
64,531
7103.570
+8.78%
4.700
+0.38%
0.010
+23.69%
+5.84%
50735.732
REITs
SGX:AJBU 		Keppel DC REIT
4,622,955
6981.440
-11.88%
4.620
-0.57%
0.270
+25.07%
+17.85%
3778.424
REITs
WELL 		Welltower Inc
61,602
6853.220
-15.39%
4.540
-0.78%
0.010
+28.62%
+45.81%
78628.763
REITs
EQIX 		Equinix Inc
8,346
6595.340
+7.11%
4.370
+0.29%
0.010
+20.43%
+12.22%
84501.994
REITs
DLR 		Digital Realty Trust Inc
42,656
6376.650
-4.81%
4.220
-0.22%
0.010
+12.09%
+24.02%
53335.259
REITs
UNIT 		Uniti Group Inc
1,483,601
5697.030
+75.99%
3.770
+1.63%
0.610
+99.25%
-0.42%
1303.766
REITs
LSE:SGRO 		Segro PLC
423,560
4982.350
-2.32%
3.300
-0.08%
0.030
-3.03%
+1.46%
11783.384
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
UNIT 		Uniti Group Inc2024-07-31Add
+1.63%
●
2.65 ($3.38) 6.03
$5.34
57.99%
Add 75.99%
1,483,601
640,592
DGTCF 		Digital Core REIT2024-07-31Add
+1.13%
●
0.53 ($0.59) 0.68
$0.62
5.34%
Add 64.25%
7,620,707
2,981,105
WELL 		Welltower Inc2024-07-31Reduce
-0.78%
●
95.81 ($103.54) 112.24
$129.08
24.67%
Reduce -15.39%
61,602
-11,208
PLD 		Prologis Inc2024-07-31Add
+0.66%
●
104.53 ($113.06) 126.66
$125.39
10.91%
Add 14.36%
62,823
7,887
AIRC Apartment Income REIT Corp2024-07-31Sold Out
-0.58%
●
38.46 ($38.76) 39.09
$39.08
0.83%
Sold Out
0
-20,620
SGX:AJBU 		Keppel DC REIT2024-07-31Reduce
-0.57%
●
1.68 (S$1.83) 2.03
S$2.19
19.67%
Reduce -11.88%
4,622,955
-623,360
SBAC 		SBA Communications Corp2024-07-31Add
+0.39%
●
186.38 ($198.89) 219.54
$239.33
20.33%
Add 8.98%
32,634
2,689
CCI 		Crown Castle Inc2024-07-31Add
+0.38%
●
95.29 ($100.45) 110.08
$116.75
16.23%
Add 8.78%
64,531
5,208
EQIX 		Equinix Inc2024-07-31Add
+0.29%
●
692.71 ($767.32) 812.62
$890.01
15.99%
Add 7.11%
8,346
554
LSE:UTG 		UNITE Group PLC2024-07-31Reduce
-0.23%
●
8.83 (£9.29) 9.8
£9.45
1.67%
Reduce -43.28%
35,266
-26,913

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 2024-07-31

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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