NYSEArca - Delayed Quote ? USD
Renaissance IPO ETF (IPO)
At close: August 29 at 3:59 PM EDT
Loading Chart for IPO
9/21 12:03 PM
DELL
- Previous Close
41.21 - Open
41.34 - Bid 37.77 x 900
- Ask --
- Day's Range
41.33 - 41.81 - 52 Week Range
29.21 - 42.74 - Volume
89,668 - Avg. Volume
44,439 - Net Assets 165.12M
- NAV 41.37
- PE Ratio (TTM) --
- Yield 0.02%
- YTD Daily Total Return 9.62%
- Beta (5Y Monthly) 1.26
- Expense Ratio (net) 0.60%
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
Renaissance Capital
Fund Family
Mid-Cap Growth
Fund Category
165.12M
Net Assets
2013-10-16
Inception Date
Performance Overview: IPO
View MoreTrailing returns as of 8/29/2024. Category is Mid-Cap Growth.
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Holdings: IPO
View MoreTop 10 Holdings (61.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIPO
Technology 30.48%
Financial Services 26.77%
Consumer Cyclical 23.94%
Consumer Defensive 10.26%
Industrials 5.71%
Healthcare 1.61%
Communication Services 0.76%
Utilities 0.48%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Recent News: IPO
View MoreResearch Reports: IPO
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