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 | $42.43 | |||
| Company Info | IPO - NYSE Arca | Click to Compare |
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| 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 |
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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 | 0.04% | |||
| Dividend | IPO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | IPO - NYSE Arca | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.87% | |||
| U.S. Stock | 72.12% | |||
| Non-U.S. Stock | 27.75% | |||
| 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 | -1.32% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 14.38% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 12.63% | |||
| 1-Year Total Return | 38.71% | |||
| 2-Year Total Return | 46.79% | |||
| 3-Year Total Return | -33.80% | |||
| 5-Year Total Return | 50.89% | |||
| Price | IPO - NYSE Arca | Click to Compare |
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| Closing Price | $41.95 | |||
| 1-Month Low Price | $39.61 | |||
| 1-Month High Price | $43.29 | |||
| 52-Week Low Price | $29.26 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $43.29 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | IPO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.64 | |||
| 1-Month High NAV | $43.32 | |||
| 52-Week Low NAV | $29.23 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $43.32 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | IPO - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 32.19 | |||
| Balance Sheet | IPO - NYSE Arca | Click to Compare |
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| Total Assets | 152.15M | |||
| Operating Ratios | IPO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 60.00% | |||
| Performance | IPO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 39.45% | |||
| Last Bear Market Total Return | -31.64% | |||
