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Renaissance IPO ETF (IPO)

22.81
Delayed Data
As of 3:24pm ET
 +0.1982 / +0.88%
Today’s Change
17.10
Today|||52-Week Range
22.81
+10.35%
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+5.54% 3 years+0.83%
3 months+8.40% 5 years--
1 year+30.45% Since inception+4.31%
Data through 02/18/2017

Quote Details

Previous close$22.61
Open day’s range22.70 – 22.81
Net asset value (NAV)22.66 (02/17/2017)
Daily volume3,480
Average volume (3 months)2,498
Data as of 3:24pm ET, 02/21/2017

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return--+11.79%
Expense Gross exp ratio0.60%1.25%
Risk 5 year sharpe ratio--0.90
Net assets$12.9M$1.2B
Average market cap$4.2B$9.5B
Average P/E30.526.6
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
FDC First Data Corp9.30%
TRU TransUnion7.70%
-- 5.67%
BATS Bats Global Markets Inc4.29%
UNVR Univar Inc4.26%
SQ Square Inc4.13%
SUM Summit Materials Inc3.97%
BUFF Blue Buffalo Pet Products Inc3.95%
GDDY GoDaddy Inc3.40%
TEAM Atlassian Corporation PLC3.16%