Renaissance IPO ETF (IPO)

36.46
Delayed Data
As of Aug 12
 +0.71 / +1.99%
Today’s Change
26.31
Today|||52-Week Range
70.59
-36.96%
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+12.47% 3 years+4.67%
3 months+31.63% 5 years+7.37%
1 year-44.34% Since inception+7.18%
Data through 08/12/2022

Quote Details

Previous close$35.75
Open day’s range36.14 – 36.49
Net asset value (NAV)35.76 (08/11/2022)
Daily volume20,891
Average volume (3 months)119,515
Data as of 3:59pm ET, 08/12/2022

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return+7.37%+8.69%
Expense Gross exp ratio0.60%1.05%
Risk 5 year sharpe ratio0.270.53
Net assets$202.3M$2.1B
Average market cap$16.4B$14.3B
Average P/E--24.5
Dividend / Share--0.12%

Competitors

PEXL Pacer US Export Leaders ETF
ETHO Etho Climate Leadership U.S. ETF
IMCG iShares Morningstar Mid-Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ABNB Airbnb Inc9.22%
SNOW Snowflake Inc.6.52%
DDOG Datadog Inc5.85%
PLTR Palantir Technologies Inc4.15%
DASH DoorDash Inc3.87%
LI Li Auto Inc3.77%
RPRX Royalty Pharma PLC3.54%
RBLX Roblox Corp3.40%
NET Cloudflare Inc3.12%
BNTX BioNTech SE2.95%