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Renaissance IPO ETF (IPO)

27.90
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
20.62
Today|||52-Week Range
29.03
+34.98%
Year-to-Date
IPO Regular Dividend: IPO began trading ex-dividend on 12/15/17. A $0.00 dividend will be paid to shareholders of record as of 12/18/17.

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+2.41% 3 years+8.49%
3 months+6.56% 5 years--
1 year+35.35% Since inception+8.86%
Data through 12/16/2017

Quote Details

Previous close$27.90
Open day’s range27.86 – 27.91
Net asset value (NAV)27.89 (12/15/2017)
Daily volume1,105
Average volume (3 months)3,799
Data as of 3:06pm ET, 12/15/2017

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+12.62%
Expense Gross exp ratio0.60%1.22%
Risk 5 year sharpe ratio--1.18
Net assets$16.7M$1.5B
Average market cap$7.7B$12.0B
Average P/E20.728.2
Dividend / Share--0.09%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
MDYG SPDR® S&P 400 Mid Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SQ Square Inc11.19%
-- 9.13%
FDC First Data Corp7.26%
ATH Athene Holding Ltd6.05%
VVV Valvoline Inc5.94%
ZTO ZTO Express (Cayman) Inc5.60%
USFD US Foods Holding Corp4.68%
TEAM Atlassian Corp PLC4.00%
PFGC Performance Food Group Co2.95%
SNAP Snap Inc2.92%