NYSEArca - Delayed Quote • USD
Renaissance IPO ETF (IPO)
At close: 3:59 PM EDT
After hours: 5:48 PM EDT
Top 10 Holdings (54.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIPO
Technology 39.44%
Financial Services 29.87%
Consumer Defensive 10.56%
Consumer Cyclical 10.35%
Industrials 5.45%
Healthcare 2.57%
Communication Services 1.41%
Utilities 0.35%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.85% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.23 |
| Price/Sales | 0.24 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Growth |
| Fund Family | Renaissance Capital |
| Net Assets | 192.95M |
| YTD Daily Total Return | -1.96% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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