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Renaissance IPO ETF (IPO)

23.98
Delayed Data
As of 2:24pm ET
 -0.08 / -0.33%
Today’s Change
20.62
Today|||52-Week Range
25.37
+5.08%
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, designed by IPO research firm Renaissance Capital International, LLC (the "Index Provider"), 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+0.89% 3 years--
3 months-0.89% 5 years--
1 year+10.24% Since inception+11.66%
Data through 07/30/2015

Quote Details

Previous close$24.06
Open day’s range23.94 – 24.03
Net asset value (NAV)24.07 (07/29/2015)
Daily volume2,002
Average volume (3 months)5,582
Data as of 2:24pm ET, 07/30/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+17.66%
Expense Gross exp ratio0.60%0.49%
Risk 5 year sharpe ratio--1.18
Net assets$27.8M$1.4B
Average market cap$12.8B$9.6B
Average P/E27.225.9
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 Ltd9.88%
TWTR Twitter7.70%
HLT Hilton Worldwide Holdings Inc7.28%
JD JD.com5.42%
ALLY Ally Financial Inc5.32%
MBLY Mobileye NV4.43%
CFG Citizens Financial Group Inc3.97%
EVHC Envision Healthcare Holdings Inc3.48%
ARMK Aramark3.07%
IMS IMS Health Holdings Inc2.36%