Renaissance IPO ETF (IPO)

23.04
Data as of Dec 19
 -0.317 / -1.36%
Today’s Change
20.42
Today|||52-Week Range
24.14
+5.41%
Year-to-Date
IPO Combined Dividend: IPO began trading ex-dividend on 12/19/14. A combined dividend of 0.599010000000000 will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month-1.79% 3 years--
3 months-2.06% 5 years--
1 year+8.56% Since inception+12.12%
Data through 12/20/2014

Quote Details

Previous close$23.36
Open day’s range21.98 – 23.59
Net asset value (NAV)23.13 (12/19/2014)
Daily volume8,170
Average volume (3 months)17,225
Data as of 3:35pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+15.91%
Expense Gross exp ratio0.60%0.47%
Risk 5 year sharpe ratio--1.07
Net assets$31.0M$1.1B
Average market cap$12.4B$9.1B
Average P/E27.224.3
Dividend / Share--0.12%

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
BABA Alibaba Group Holding Ltd ADR11.68%
ZTS Zoetis Inc10.76%
TWTR Twitter Inc7.54%
HLT Hilton Worldwide Holdings Inc5.19%
WDAY Workday Inc Class A3.95%
VOYA Voya Financial Inc3.36%
RLGY Realogy Holdings Corp3.21%
WWAV The Whitewave Foods Company3.01%
EVHC Envision Healthcare Holdings Inc2.14%
NCLH Norwegian Cruise Line Holdings Ltd2.06%

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