Renaissance IPO ETF (IPO)

24.37
Delayed Data
As of Mar 27
 +0.14 / +0.58%
Today’s Change
20.42
Today|||52-Week Range
24.74
+6.79%
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.

No recent news for Renaissance IPO ETF.

Performance

1 month-0.15% 3 years--
3 months+4.20% 5 years--
1 year+12.11% Since inception+15.11%
Data through 03/27/2015

Quote Details

Previous close$24.23
Open day’s range24.28 – 24.38
Net asset value (NAV)24.23 (03/26/2015)
Daily volume5,118
Average volume (3 months)8,538
Data as of 3:10pm ET, 03/27/2015

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--1.06
Net assets$27.7M$1.2B
Average market cap$12.0B$9.8B
Average P/E23.924.3
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
TWTR Twitter10.45%
ZTS Zoetis Inc10.02%
BABA Alibaba Group Holding Ltd7.35%
HLT Hilton Worldwide Holdings Inc5.89%
VOYA Voya Financial Inc4.20%
JD JD.com4.08%
ALLY Ally Financial Inc4.06%
HDS HD Supply Holdings Inc2.36%
EVHC Envision Healthcare Holdings Inc2.33%
NCLH Norwegian Cruise Line Holdings Ltd2.30%

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