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Renaissance IPO ETF (IPO)

16.09
Delayed Data
As of Feb 08
 -0.73 / -4.34%
Today’s Change
11.85
Today|||52-Week Range
25.37
-22.99%
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.

Performance

1 month-17.16% 3 years--
3 months-22.93% 5 years--
1 year-27.29% Since inception-6.88%
Data through 02/06/2016

Quote Details

Previous close$16.82
Open day’s range16.06 – 16.33
Net asset value (NAV)16.77 (02/05/2016)
Daily volume2,342
Average volume (3 months)5,456
Data as of 3:44pm ET, 02/08/2016

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+10.40%
Expense Gross exp ratio0.60%0.47%
Risk 5 year sharpe ratio--0.64
Net assets$15.1M$1.2B
Average market cap$9.8B$9.2B
Average P/E22.124.3
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
SYF Synchrony Financial11.05%
BABA Alibaba Group Holding Ltd9.33%
CFG Citizens Financial Group Inc7.65%
ALLY Ally Financial Inc5.55%
JD JD.com5.01%
SERV Servicemaster Global Holdings Inc3.93%
MBLY Mobileye NV3.30%
SABR Sabre Corp2.92%
AXTA Axalta Coating Systems Ltd2.77%
IMS IMS Health Holdings Inc2.50%

Partner Offers