IPO

Renaissance IPO ETF

Up$30.50
+$0.34
(+1.13%)
As of 3:14:12 PM EDT | 5/24/19  |  Market Open

IPO Trading Data

Open

$30.4

Low Price

$30.24

High Price

$30.56

Previous Last Price

$30.16

Bid Size

$28.49 X 5500

Ask Size

$30.73 X 1100

IPO Portfolio Data

AUM

$40,770,000

Shares

1,350

PE Ratio

19.1

Price / Book Ratio

2.26

Expense Ratio

0.6

Net Asset Value

$30.20

Volume

Volume

61,770

Avg. Volume (YDT)

25,664

Dollar Volume

$1,853,435

Weekly Avg. Volume

42,840

Monthly Avg. Volume

29,590

Quarterly Avg. Volume

36,019

IPO Fund Description

The Renaissance IPO ETF is designed to provide investors with efficient exposure to a portfolio of U.S.- listed newly public companies ahead of their inclusion in core equity portfolios. By tracking the rules-based Renaissance IPO Index designed by Renaissance Capital research to hold the largest, most liquid newly-listed U.S.IPOs, the Renaissance IPO ETF includes the most economically significant newly public companies. Sizable IPOs are added on a fast entry basis and the rest are added during scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.

IPO Chart

IPO Summary

Fund Family

Renaissance Capital

Tracks This Index

Renaissance IPO ETF

Inception Date

2013-10-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

IPO Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IPO Technicals

Alpha

0.86

Beta

1.35

Leverage

Long

Standard Deviation

2.27

IPO Dividends

Dividend Date

2019-03-15

Latest Dividend

0.062

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.49

IPO Performance

YTD Return

31.13%

1 Year Return

5.37%

3 Year Return

50.35%

5 Year Return

41.33%

10 Year Return

48.57%

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