IPO

Renaissance IPO ETF

Up$28.92
+$0.04
(+0.14%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

IPO Trading Data

Open

$29.05

Low Price

$28.9

High Price

$29.12

Previous Last Price

$28.89

Bid Size

$0 X 0

Ask Size

$0 X 0

IPO Portfolio Data

AUM

$17,262,000

Shares

600

PE Ratio

0

Price / Book Ratio

3.82

Expense Ratio

0.6

Net Asset Value

$28.77

Volume

Volume

2,900

Avg. Volume (YDT)

6,497

Dollar Volume

$76,364

Weekly Avg. Volume

9,800

Monthly Avg. Volume

8,120

Quarterly Avg. Volume

5,372

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

-5.77

Beta

1.21

Leverage

Long

Standard Deviation

2.29

IPO Dividends

Dividend Date

2018-09-14

Latest Dividend

0.017

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.4

IPO Performance

YTD Return

24.33%

1 Year Return

0.17%

3 Year Return

65.26%

5 Year Return

26.12%

10 Year Return

42.46%

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