Renaissance IPO ETF (IPO)

28.88
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
24.59
Today|||52-Week Range
30.61
+2.38%
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-0.91% 3 years+5.89%
3 months-0.53% 5 years--
1 year+19.00% Since inception+8.89%
Data through 05/19/2018

Quote Details

Previous close$28.88
Open day’s range28.88 – 29.17
Net asset value (NAV)28.91 (05/18/2018)
Daily volume1,427
Average volume (3 months)4,966
Data as of 2:40pm ET, 05/21/2018

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+11.94%
Expense Gross exp ratio0.60%1.21%
Risk 5 year sharpe ratio--0.98
Net assets$18.6M$1.6B
Average market cap$6.8B$11.9B
Average P/E21.526.0
Dividend / Share--0.09%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu...
FAD First Trust Multi Cap Growth AlphaDEX® ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPOT Spotify Technology SA10.51%
SNAP Snap Inc6.04%
USFD US Foods Holding Corp5.75%
INVH Invitation Homes Inc5.52%
ATH Athene Holding Ltd4.70%
NTNX Nutanix Inc4.49%
VICI VICI Properties Inc4.01%
ZTO ZTO Express (Cayman) Inc3.86%
VVV Valvoline Inc3.32%
PAGS PagSeguro Digital Ltd3.28%