Renaissance IPO ETF (IPO)

24.17
Delayed Data
As of Jul 01
 +0.019 / +0.08%
Today’s Change
20.62
Today|||52-Week Range
25.37
+5.91%
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-2.06% 3 years--
3 months-1.20% 5 years--
1 year+7.71% Since inception+12.45%
Data through 07/01/2015

Quote Details

Previous close$24.15
Open day’s range24.10 – 24.34
Net asset value (NAV)24.15 (06/30/2015)
Daily volume7,967
Average volume (3 months)6,422
Data as of 3:39pm ET, 07/01/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+15.30%
Expense Gross exp ratio0.60%0.49%
Risk 5 year sharpe ratio--1.07
Net assets$28.4M$1.3B
Average market cap$12.8B$9.7B
Average P/E19.525.7
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 Ltd10.23%
TWTR Twitter7.37%
HLT Hilton Worldwide Holdings Inc5.94%
ALLY Ally Financial Inc5.42%
VOYA Voya Financial Inc5.13%
JD JD.com4.98%
MBLY Mobileye NV4.11%
EVHC Envision Healthcare Holdings Inc3.34%
HDS HD Supply Holdings Inc2.74%
ARMK Aramark2.65%

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