Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Renaissance IPO ETF (IPO)

19.27
Delayed Data
As of 1:39pm ET
 +0.055 / +0.29%
Today’s Change
11.85
Today|||52-Week Range
24.70
-7.74%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.

No recent news for Renaissance IPO ETF.

Performance

1 month-5.74% 3 years--
3 months-0.65% 5 years--
1 year-20.28% Since inception-1.43%
Data through 06/30/2016

Quote Details

Previous close$19.22
Open day’s range19.27 – 19.44
Net asset value (NAV)18.95 (06/29/2016)
Daily volume3,792
Average volume (3 months)2,614
Data as of 1:39pm ET, 07/01/2016

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+8.49%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio--0.63
Net assets$14.2M$984.2M
Average market cap$9.8B$9.9B
Average P/E22.324.5
Dividend / Share--0.15%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd10.29%
SYF Synchrony Financial10.04%
CFG Citizens Financial Group Inc8.45%
JD JD.com5.17%
MBLY Mobileye NV4.53%
SERV Servicemaster Global Holdings Inc3.50%
SABR Sabre Corp3.24%
MRKT Markit Ltd3.15%
AXTA Axalta Coating Systems Ltd3.06%
IMS IMS Health Holdings Inc2.74%

Partner Offers