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Renaissance International IPO ETF

IPOS:US
NYSE Arca
20.79
USD
0.00
0.00%
As of 8:04 PM EDT 6/23/2017
Volume
100
Previous Close
20.79
52Wk Range
17.15 - 21.21
Before it's here, it's on the Bloomberg Terminal.
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Volume
100
Previous Close
20.79
52Wk Range
17.15 - 21.21
NAV (on 06/26/2017)
21.1375
Total Assets (m USD) (on 06/26/2017)
2.114
Inception Date
10/07/2014
Premium/Discount
-1.25%
Average 52-Week Premium
-0.16%
Fund Managers
WILLIAM K SMITH "BILL" / LINDA R KILLIAN
Last Dividend (on 06/16/2017)
0.15245
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.80%
3 Mo Return
8.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.97 k 143.13 k 6.75
33.05 k 132.45 k 6.25
4.97 k 127.98 k 6.04
2.63 k 119.28 k 5.63
23.00 k 98.16 k 4.63
2.78 k 91.70 k 4.33
5.19 k 91.65 k 4.32
7.26 k 90.46 k 4.27
7.07 k 90.16 k 4.25
2.22 k 89.55 k 4.23
Profile
The Renaissance International IPO ETF is an exchange-traded fund incorporated in the USA. The Fund provides investors with efficient exposure to a portfolio of newly public companies listed outside of the US. The ETF tracks a rules-based Renaissance Intl IPO Index designed by leading IPO research firm Renaissance Capital.
Address
Renaissance Capital LLC
165 Mason Street
Greenwich, CT 06830
USA
Phone
-