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

Renaissance IPO ETF

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IPO:US

23.2250 USD 0.1150 0.50%

As of 17:15:06 ET on 12/24/2014.

Snapshot for Renaissance IPO ETF (IPO)

Open: 23.1900 High - Low: 23.3000 - 23.1400 Primary Exchange: NYSE Arca
Volume: 5,744 52-Week Range: 20.0245 - 23.6725 Beta vs IPOUSA: -

ETF Chart for IPO

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  • IPO:US 23.2250
  • 1D
  • 1M
  • 1Y
23.1100
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 2014-12-24) 23.1837
Assets (M) (on 2014-12-24) 27.8204
Shares out (M) 1.20
Market Cap (M) 27.87
% Premium 0.18
Average 52-Week % Premium -0.0496
Fund Leveraged N

Dividends for IPO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.0610
Dividend Yield (ttm) 2.40%

Performance for IPO

1-Month -1.20% 1-Year +8.85%
3-Month +2.43% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IPO

Filing Date: 12/24/2014
Name Position Value % of Total
Zoetis Inc 62,947 2,759,596 9.689%
Alibaba Group Holding Ltd 25,016 2,650,445 9.306%
Twitter Inc 62,802 2,361,983 8.293%
Hilton Worldwide Holdings Inc 60,209 1,578,078 5.541%
Ally Financial Inc 57,028 1,361,258 4.779%
Voya Financial Inc 27,572 1,185,596 4.163%
JD.com Inc 42,664 1,049,961 3.686%
HD Supply Holdings Inc 23,188 689,147 2.420%
Envision Healthcare Holdings I 18,367 653,682 2.295%
Norwegian Cruise Line Holdings 13,503 643,553 2.260%

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

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