Renaissance IPO ETF (IPO)

69.72
Delayed Data
As of 3:59pm ET
 +1.15 / +1.68%
Today’s Change
49.95
Today|||52-Week Range
77.05
+8.11%
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.

Performance

1 month-0.75% 3 years+37.10%
3 months+7.81% 5 years+27.16%
1 year+25.93% Since inception+17.06%
Data through 10/23/2021

Quote Details

Previous close$68.57
Open day’s range68.62 – 69.87
Net asset value (NAV)68.60 (10/22/2021)
Daily volume55,709
Average volume (3 months)199,613
Data as of 3:59pm ET, 10/25/2021

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return+27.16%+18.82%
Expense Gross exp ratio0.60%1.08%
Risk 5 year sharpe ratio0.980.96
Net assets$498.5M$2.7B
Average market cap$36.5B$18.9B
Average P/E--34.6
Dividend / Share--0.09%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
ETHO Etho Climate Leadership U.S. ETF
PEXL Pacer US Export Leaders ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MRNA Moderna Inc9.20%
UBER Uber Technologies Inc6.95%
SNOW Snowflake Inc.5.69%
ZM Zoom Video Communications Inc5.37%
CRWD CrowdStrike Holdings Inc4.66%
PLTR Palantir Technologies Inc3.75%
DDOG Datadog Inc3.15%
DASH DoorDash Inc2.85%
NET Cloudflare Inc2.80%
PINS Pinterest Inc2.72%