Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Renaissance IPO ETF (IPO)

25.40
Delayed Data
As of Aug 18
 -0.0675 / -0.27%
Today’s Change
19.55
Today|||52-Week Range
26.16
+22.90%
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-0.09% 3 years+5.36%
3 months+2.30% 5 years--
1 year+22.24% Since inception+7.09%
Data through 08/18/2017

Quote Details

Previous close$25.47
Open day’s range25.27 – 25.40
Net asset value (NAV)25.48 (08/15/2017)
Daily volume429
Average volume (3 months)4,158
Data as of 3:42pm ET, 08/18/2017

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+12.72%
Expense Gross exp ratio0.60%1.24%
Risk 5 year sharpe ratio--1.12
Net assets$14.2M$1.4B
Average market cap$6.4B$11.1B
Average P/E25.327.9
Dividend / Share--0.09%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
IWP iShares Russell Mid-Cap Growth ETF
MDYG SPDR® S&P 400 Mid Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.11%
FDC First Data Corp7.97%
SQ Square Inc6.77%
ATH Athene Holding Ltd6.24%
TRU TransUnion5.72%
VVV Valvoline Inc5.38%
USFD US Foods Holding Corp4.36%
TEAM Atlassian Corporation PLC3.03%
PEN Penumbra Inc2.75%
ATUS Altice USA Inc2.47%