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Renaissance IPO ETF (IPO)

20.26
Delayed Data
As of Jul 28
 -0.01 / -0.05%
Today’s Change
11.85
Today|||52-Week Range
24.13
-3.03%
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+7.91% 3 years--
3 months+0.63% 5 years--
1 year-16.14% Since inception+0.94%
Data through 07/27/2016

Quote Details

Previous close$20.27
Open day’s range20.18 – 20.26
Net asset value (NAV)20.23 (07/26/2016)
Daily volume1,099
Average volume (3 months)2,645
Data as of 07/28/2016

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+8.82%
Expense Gross exp ratio0.60%0.51%
Risk 5 year sharpe ratio--0.66
Net assets$12.6M$975.5M
Average market cap$7.9B$9.7B
Average P/E20.124.4
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
BABA Alibaba Group Holding Ltd10.18%
SYF Synchrony Financial9.75%
CFG Citizens Financial Group Inc9.29%
MBLY Mobileye NV6.28%
SERV Servicemaster Global Holdings Inc4.70%
AXTA Axalta Coating Systems Ltd4.30%
TRU TransUnion3.76%
STOR Store Capital Corp3.67%
SHLX Shell Midstream Partners LP2.52%
ZAYO Zayo Group Holdings Inc2.39%

Partner Offers