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Renaissance IPO ETF (IPO)

21.14
Delayed Data
As of Dec 09
 -0.019 / -0.09%
Today’s Change
15.86
Today|||52-Week Range
21.29
+1.18%
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.

No recent news for Renaissance IPO ETF.

Performance

1 month+4.95% 3 years+1.71%
3 months-0.11% 5 years--
1 year+0.47% Since inception+2.32%
Data through 12/09/2016

Quote Details

Previous close$21.16
Open day’s range21.11 – 21.14
Net asset value (NAV)21.16 (12/08/2016)
Daily volume2,535
Average volume (3 months)2,817
Data as of 3:37pm ET, 12/09/2016

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+13.89%
Expense Gross exp ratio0.60%1.26%
Risk 5 year sharpe ratio--0.91
Net assets$12.5M$1.2B
Average market cap$7.4B$9.6B
Average P/E27.924.4
Dividend / Share--0.08%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IWP iShares Russell Mid-Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CFG Citizens Financial Group Inc13.51%
BABA Alibaba Group Holding Ltd9.51%
AXTA Axalta Coating Systems Ltd6.00%
FDC First Data Corp4.73%
TRU TransUnion4.08%
STOR Store Capital Corp3.57%
ZAYO Zayo Group Holdings Inc3.27%
-- 2.39%
SHLX Shell Midstream Partners LP2.33%
INCR INC Research Holdings Inc2.33%