Renaissance IPO ETF
IPO
NYSE Arca
Weiss Ratings | IPO - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | IPO - NYSE Arca | Click to Compare |
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Price | $52.06 | |||
Company Info | IPO - NYSE Arca | Click to Compare |
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Provider | Renaissance Capital | |||
Manager/Tenure (Years) | Tiffany Ng (4) | |||
Website | http://www.renaissancecapital.com | |||
Phone Number | 866-486-6645 | |||
Fund Information | IPO - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 0.34% | |||
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Dividend Yield (Forward) | 0.91% | |||
Asset Allocation | IPO - NYSE Arca | Click to Compare |
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Cash | 0.15% | |||
Stock | 99.84% | |||
U.S. Stock | 91.13% | |||
Non-U.S. Stock | 8.71% | |||
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 |
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7-Day Total Return | 5.74% | |||
30-Day Total Return | 13.80% | |||
60-Day Total Return | 14.49% | |||
90-Day Total Return | 19.33% | |||
Year to Date Total Return | 19.73% | |||
1-Year Total Return | 28.69% | |||
2-Year Total Return | 58.25% | |||
3-Year Total Return | 69.47% | |||
5-Year Total Return | 9.07% | |||
Price | IPO - NYSE Arca | Click to Compare |
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Closing Price | $48.73 | |||
1-Month Low Price | $46.86 | |||
1-Month High Price | $50.64 | |||
52-Week Low Price | $32.60 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $50.64 | |||
52-Week High Price (Date) | Aug 12, 2025 | |||
NAV | IPO - NYSE Arca | Click to Compare |
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1-Month Low NAV | $46.83 | |||
1-Month High NAV | $50.63 | |||
52-Week Low NAV | $32.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $50.63 | |||
52-Week High Price (Date) | Aug 12, 2025 | |||
Beta / Standard Deviation | IPO - NYSE Arca | Click to Compare |
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Beta | 1.42 | |||
Standard Deviation | 28.22 | |||
Balance Sheet | IPO - NYSE Arca | Click to Compare |
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Total Assets | 174.25M | |||
Operating Ratios | IPO - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 123.00% | |||
Performance | IPO - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 23.88% | |||
Last Bear Market Total Return | -31.64% | |||