Renaissance IPO ETF (IPO)

Data as of Jan 30
 -0.2228 / -1.00%
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-3.17% 3 years--
3 months-0.53% 5 years--
1 year+3.71% Since inception+9.32%
Data through 01/31/2015

Quote Details

Previous close$22.39
Open day’s range22.06 – 22.37
Net asset value (NAV)22.20 (01/30/2015)
Daily volume16,685
Average volume (3 months)10,438
Data as of 3:55pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return--+15.30%
Expense Gross exp ratio0.60%0.47%
Risk 5 year sharpe ratio--0.97
Net assets$27.3M$1.1B
Average market cap$12.9B$9.3B
Average P/E25.324.4
Dividend / Share--0.15%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ZTS Zoetis Inc9.93%
BABA Alibaba Group Holding Ltd ADR9.53%
TWTR Twitter Inc8.26%
HLT Hilton Worldwide Holdings Inc5.76%
ALLY Ally Financial Inc4.94%
VOYA Voya Financial Inc4.28%
JD Inc ADR3.62%
HDS HD Supply Holdings Inc2.51%
EVHC Envision Healthcare Holdings Inc2.34%
NCLH Norwegian Cruise Line Holdings Ltd2.31%

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