Renaissance IPO ETF (IPO)

27.26
BATS BZX Real-Time Price
As of 11:42am ET
 -0.85 / -3.02%
Today’s Change
24.52
Today|||52-Week Range
61.04
-52.87%
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+6.75% 3 years-2.52%
3 months-8.90% 5 years+0.50%
1 year-52.98% Since inception+4.14%
Data through 12/03/2022

Quote Details

Previous close$28.11
Open day’s range27.26 – 27.70
Net asset value (NAV)28.10 (12/02/2022)
Daily volume21,945
Average volume (3 months)51,840
Data as of 11:42am ET, 12/05/2022

Peer Comparisonvs. Mid-cap growth ETFs

 IPOCategory
Performance 5-yr return+0.50%+7.27%
Expense Gross exp ratio0.60%1.06%
Risk 5 year sharpe ratio0.110.41
Net assets$155.4M$2.0B
Average market cap$15.4B$15.6B
Average P/E--25.1
Dividend / Share--0.13%

Competitors

PEXL Pacer US Export Leaders ETF
IMCG iShares Morningstar Mid-Cap Growth ETF
VFMO Vanguard U.S. Momentum Factor ETF ETF Sh...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ABNB Airbnb Inc10.21%
SNOW Snowflake Inc.10.05%
RIVN Rivian Automotive Inc4.51%
RBLX Roblox Corp3.96%
PLTR Palantir Technologies Inc3.94%
RPRX Royalty Pharma PLC3.85%
BILL Bill.com Holdings Inc3.23%
BNTX BioNTech SE3.08%
ZI ZoomInfo Technologies Inc3.03%
DASH DoorDash Inc2.70%