Renaissance IPO ETF (IPO)

Data as of 11:46am ET
 +0.1111 / +0.49%
Today’s Change
Today|||52-Week Range

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 normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.


1 month-1.39% 3 years--
3 months+1.38% 5 years--
1 year+10.81% Since inception+11.87%
Data through 10/24/2014

Quote Details

Previous close$22.69
Open day’s range22.65 – 22.80
Net asset value (NAV)22.67 (10/23/2014)
Daily volume2,252
Average volume (3 months)23,175
Data as of 11:46am ET, 10/24/2014

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return--+15.91%
Expense Gross exp ratio0.60%0.47%
Risk 5 year sharpe ratio--0.99
Net assets$33.3M$996.8M
Average market cap$12.7B$8.6B
Average P/E26.823.7
Dividend / Share--0.12%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Alibaba Group Holding Ltd ADR13.78%
ZTS Zoetis Inc8.95%
TWTR Twitter Inc8.66%
WDAY Workday Inc Class A3.84%
HLT Hilton Worldwide Holdings Inc3.82%
VOYA Voya Financial Inc3.23%
WWAV The Whitewave Foods Company3.07%
RLGY Realogy Holdings Corp2.67%
FANG Diamondback Energy Inc2.08%
EVHC Envision Healthcare Holdings Inc1.97%

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