Renaissance IPO ETF (IPO)

23.50
Data as of Aug 29
 +0.2119 / +0.91%
Today’s Change
19.87
Today|||52-Week Range
23.81
+7.51%
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 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.

No recent news for Renaissance IPO ETF.

Performance

1 month+5.33% 3 years--
3 months+9.27% 5 years--
1 year-- Since inception+16.30%
Data through 08/30/2014

Quote Details

Previous close$23.29
Open day’s range23.34 – 23.53
Net asset value (NAV)23.53 (08/29/2014)
Daily volume7,268
Average volume (3 months)8,988
Data as of 3:51pm ET, 08/29/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+20.10%
Expense Gross exp ratio0.60%0.45%
Risk 5 year sharpe ratio--1.08
Net assets$26.8M$970.1M
Average market cap$7.6B$8.8B
Average P/E25.724.6
Dividend / Share--0.11%

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
TWTR Twitter Inc10.61%
ZTS Zoetis Inc9.50%
WDAY Workday Inc Class A4.72%
HLT Hilton Worldwide Holdings Inc4.53%
RLGY Realogy Holdings Corp3.18%
VOYA Voya Financial Inc3.15%
WWAV The Whitewave Foods Company3.03%
SRC Spirit Realty Capital Inc2.63%
FANG Diamondback Energy Inc2.44%
-- CBS Outdoor Americas Inc2.37%

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