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

Renaissance IPO ETF

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IPO:US

22.3100 USD 0.0799 0.36%

As of 14:26:39 ET on 07/28/2014.

Snapshot for Renaissance IPO ETF (IPO)

Open: 22.3100 High - Low: 22.3300 - 22.1600 Primary Exchange: NYSE Arca
Volume: 21,323 52-Week Range: 19.8700 - 23.8100 Beta vs IPOUSA: -

ETF Chart for IPO

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  • IPO:US 22.3100
  • 1D
  • 1M
  • 1Y
22.3899
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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: -

Fundamentals for IPO

NAV (on 2014-07-25) 22.3846
Assets (M) (on 2014-07-25) 26.8615
Shares out (M) 1.20
Market Cap (M) 26.74
% Premium 0.02
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for IPO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0270
Dividend Yield (ttm) 0.22%

Performance for IPO

1-Month -1.11% 1-Year -
3-Month +6.14% 3-Year -
Year To Date +2.58% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IPO

Filing Date: 07/25/2014
Name Position Value % of Total
Zoetis Inc 77,507 2,543,780 9.461%
Twitter Inc 63,046 2,405,835 8.948%
Hilton Worldwide Holdings Inc 50,247 1,270,244 4.724%
Workday Inc 15,109 1,230,175 4.575%
Realogy Holdings Corp 23,212 882,984 3.284%
WhiteWave Foods Co/The 27,337 863,849 3.213%
Voya Financial Inc 22,790 840,723 3.127%
Spirit Realty Capital Inc 61,037 714,133 2.656%
Diamondback Energy Inc 7,981 683,972 2.544%
CBS Outdoor Americas Inc 19,108 653,303 2.430%

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

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