Renaissance IPO ETF (IPO)

64.45
Delayed Data
As of 3:59pm ET
 +1.85 / +2.96%
Today’s Change
20.37
Today|||52-Week Range
64.50
+107.17%
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+15.92% 3 years+31.15%
3 months+32.51% 5 years+24.22%
1 year+99.08% Since inception+17.87%
Data through 11/28/2020

Quote Details

Previous close$62.60
Open day’s range61.97 – 64.45
Net asset value (NAV)62.50 (11/27/2020)
Daily volume544,660
Average volume (3 months)205,931
Data as of 3:59pm ET, 11/30/2020

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return+24.22%+14.28%
Expense Gross exp ratio0.60%1.33%
Risk 5 year sharpe ratio0.820.71
Net assets$303.7M$2.2B
Average market cap$24.4B$16.5B
Average P/E--36.8
Dividend / Share--0.11%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ZM Zoom Video Communications Inc10.38%
UBER Uber Technologies Inc7.92%
PINS Pinterest Inc7.16%
MRNA Moderna Inc5.72%
CRWD CrowdStrike Holdings Inc5.72%
DDOG Datadog Inc4.27%
PTON Peloton Interactive Inc3.19%
AVTR Avantor Inc3.17%
WORK Slack Technologies Inc2.97%
STNE StoneCo Ltd2.84%