D
Renaissance IPO ETF IPO
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IPO - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation IPO - NYSE Arca Click to
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Price $44.80
Company Info IPO - NYSE Arca Click to
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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
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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
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Dividend Yield 0.29%
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Dividend Yield (Forward) 1.10%
Asset Allocation IPO - NYSE Arca Click to
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Cash 0.16%
Stock 99.85%
U.S. Stock 89.82%
Non-U.S. Stock 10.03%
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
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7-Day Total Return 2.94%
30-Day Total Return 3.72%
60-Day Total Return 15.54%
90-Day Total Return 19.04%
Year to Date Total Return 3.04%
1-Year Total Return 11.42%
2-Year Total Return 38.16%
3-Year Total Return 44.40%
5-Year Total Return 12.47%
Price IPO - NYSE Arca Click to
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Closing Price $44.80
1-Month Low Price $42.72
1-Month High Price $44.85
52-Week Low Price $32.60
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $48.06
52-Week High Price (Date) Feb 05, 2025
NAV IPO - NYSE Arca Click to
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1-Month Low NAV $42.72
1-Month High NAV $44.88
52-Week Low NAV $32.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $48.11
52-Week High Price (Date) Feb 05, 2025
Beta / Standard Deviation IPO - NYSE Arca Click to
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Beta 1.24
Standard Deviation 28.32
Balance Sheet IPO - NYSE Arca Click to
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Total Assets 138.85M
Operating Ratios IPO - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 123.00%
Performance IPO - NYSE Arca Click to
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Last Bull Market Total Return 23.88%
Last Bear Market Total Return -31.64%