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Renaissance International IPO ETF

IPOS:US
NYSE Arca
23.80
USD
0.10
0.42%
As of 5/21/2018
Open
23.87
Day Range
23.80 - 23.87
Volume
250
Previous Close
23.90
52Wk Range
20.77 - 27.06
1 Yr Return
14.65%
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Open
23.87
Day Range
23.80 - 23.87
Volume
250
Previous Close
23.90
52Wk Range
20.77 - 27.06
1 Yr Return
14.65%
YTD Return
-2.36%
NAV (on 05/21/2018)
24.0758
Total Assets (m USD) (on 05/21/2018)
2.408
Inception Date
10/07/2014
Premium/Discount
-1.15%
Average 52-Week Premium
0.09%
Fund Managers
WILLIAM K SMITH "BILL" / LINDA R KILLIAN
Last Dividend (on 03/16/2018)
0.00775
Dividend Indicated Gross Yield
0.13%
Expense Ratio
0.80%
3 Mo Return
-4.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.72 k 179.00 k 7.45
2.38 k 109.32 k 4.55
2.12 k 90.20 k 3.75
2.19 k 88.12 k 3.67
1.77 k 83.44 k 3.47
220.00 83.11 k 3.46
2.67 k 82.49 k 3.43
22.12 k 67.41 k 2.80
11.37 k 65.66 k 2.73
766.00 65.35 k 2.72
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
-