Renaissance IPO ETF (IPO)

30.01
Delayed Data
As of Sep 20
 -0.39 / -1.28%
Today’s Change
21.63
Today|||52-Week Range
33.60
+29.02%
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-1.63% 3 years+13.56%
3 months-7.39% 5 years+5.67%
1 year-2.29% Since inception+7.54%
Data through 09/21/2019

Quote Details

Previous close$30.40
Open day’s range29.82 – 30.45
Net asset value (NAV)30.01 (09/20/2019)
Daily volume150,716
Average volume (3 months)53,000
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return+5.67%+9.78%
Expense Gross exp ratio0.60%1.18%
Risk 5 year sharpe ratio0.360.64
Net assets$56.7M$1.9B
Average market cap$9.9B$12.8B
Average P/E--28.3
Dividend / Share--0.09%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
ETHO Etho Climate Leadership U.S. ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPOT Spotify Technology SA9.01%
ROKU Roku Inc7.01%
ELAN Elanco Animal Health Inc5.40%
VICI VICI Properties Inc5.21%
PAGS PagSeguro Digital Ltd4.51%
DOCU DocuSign Inc4.04%
COLD Americold Realty Trust3.94%
EQH Axa Equitable Holdings Inc3.46%
UBER Uber Technologies Inc3.33%
PLAN Anaplan Inc2.52%