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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Renaissance IPO ETF

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IPO:US

24.4200 USD 0.0660 0.27%

As of 20:04:07 ET on 03/31/2015.

Snapshot for Renaissance IPO ETF (IPO)

Open: 24.4501 High - Low: 24.5510 - 24.4200 Primary Exchange: NYSE Arca
Volume: 2,773 52-Week Range: 20.0245 - 24.7400 Beta vs IPOUSA: -

ETF Chart for IPO

No chart data available.
  • IPO:US 24.4200
  • 1D
  • 1M
  • 1Y
24.4860
Interactive IPO Chart

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Fund Profile & Information for IPO

Renaissance IPO ETF is an exchange-traded fund incorporated in the USA. The ETF provides investors with efficient exposure to a portfolio of newly public companies prior to their inclusion in core U.S. equity portfolios. The ETF tracks the rules-based Renaissance IPO Index designed by leading IPO research firm Renaissance Capital.

Inception Date: 2013-10-16 Telephone: -
Managers: -
Web Site: www.renaissancecapital.com

Fundamentals for IPO

NAV (on 2015-03-31) 24.4428
Assets (M) (on 2015-03-31) 28.1092
Shares out (M) 1.15
Market Cap (M) 28.08
% Premium -0.09
Average 52-Week % Premium -0.0777
Fund Leveraged N

Dividends for IPO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0105
Dividend Yield (ttm) 2.30%

Performance for IPO

1-Month +1.37% 1-Year +12.18%
3-Month +7.05% 3-Year -
Year To Date +7.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IPO

Filing Date: 03/30/2015
Name Position Value % of Total
Twitter Inc 57,063 2,846,873 10.118%
Alibaba Group Holding Ltd 32,514 2,727,925 9.695%
Hilton Worldwide Holdings Inc 58,278 1,726,777 6.137%
Ally Financial Inc 67,840 1,402,253 4.983%
Voya Financial Inc 32,131 1,390,951 4.943%
JD.com Inc 41,984 1,249,024 4.439%
Mobileye NV 24,782 1,048,279 3.725%
Envision Healthcare Holdings I 25,687 991,261 3.523%
Aramark 23,988 770,015 2.737%
HD Supply Holdings Inc 23,952 752,332 2.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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