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Renaissance IPO ETF (IPO)

20.65
Delayed Data
As of 9:52am ET
 -0.149 / -0.72%
Today’s Change
15.86
Today|||52-Week Range
22.15
-1.16%
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+2.03% 3 years--
3 months+4.08% 5 years--
1 year-0.05% Since inception+1.71%
Data through 08/25/2016

Quote Details

Previous close$20.80
Open day’s range20.65 – 20.65
Net asset value (NAV)20.69 (08/24/2016)
Daily volume510
Average volume (3 months)2,895
Data as of 9:52am ET, 08/25/2016

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+8.82%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio--0.76
Net assets$12.2M$1.0B
Average market cap$7.7B$10.1B
Average P/E19.926.3
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 Financial10.08%
BABA Alibaba Group Holding Ltd9.79%
CFG Citizens Financial Group Inc9.64%
MBLY Mobileye NV5.97%
AXTA Axalta Coating Systems Ltd4.27%
SERV Servicemaster Global Holdings Inc4.15%
STOR Store Capital Corp3.60%
TRU TransUnion3.40%
CTLT Catalent Inc2.32%
SHLX Shell Midstream Partners LP2.26%

Partner Offers