Renaissance IPO ETF
IPO
NYSE Arca
| Weiss Ratings | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.33 | |||
| Company Info | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Renaissance Capital | |||
| Manager/Tenure (Years) | Tiffany Ng (3) | |||
| Website | http://www.renaissancecapital.com | |||
| Phone Number | 866-486-6645 | |||
| Fund Information | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Renaissance IPO ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.12% | |||
| Dividend | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 79.63% | |||
| Non-U.S. Stock | 20.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.71% | |||
| 30-Day Total Return | -16.24% | |||
| 60-Day Total Return | -13.61% | |||
| 90-Day Total Return | -15.57% | |||
| Year to Date Total Return | -9.83% | |||
| 1-Year Total Return | 1.86% | |||
| 2-Year Total Return | 37.09% | |||
| 3-Year Total Return | -2.34% | |||
| 5-Year Total Return | 24.69% | |||
| Price | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.40 | |||
| 1-Month Low Price | $40.40 | |||
| 1-Month High Price | $48.06 | |||
| 52-Week Low Price | $35.82 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $48.06 | |||
| 52-Week High Price (Date) | Feb 05, 2025 | |||
| NAV | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.39 | |||
| 1-Month High NAV | $48.11 | |||
| 52-Week Low NAV | $35.89 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $48.11 | |||
| 52-Week High Price (Date) | Feb 05, 2025 | |||
| Beta / Standard Deviation | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 30.36 | |||
| Balance Sheet | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 147.68M | |||
| Operating Ratios | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 123.00% | |||
| Performance | IPO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.88% | |||
| Last Bear Market Total Return | -31.64% | |||
