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Investor Alert

Renaissance IPO ETF

PSE: IPO

GO

May 29, 2020

IPO

$

36.73

Change

+1.60 +4.55%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$20.37

$37.00

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index. The Index captures the unique returns from these unseasoned equities by including IPOs in the Index at the end of their fifth day of trading and removing them after 500 trading days.
Classification Inception Date Primary Exchange
Small-Cap Growth Funds 10/14/2013 NYSE Arca

Investment Information

Market Cap 42.24M
Net Assets 35.70M
NAV 36.65
Shares Outstanding 1.15M
Avg Daily Vol 15,510
Dividend Yield 0.40%
Dividend 0.07
Ex Dividend Date 03/20/20

Detailed Information

Mgmt Co Renaissance Capital LLC
Turnover 92.00%
Beta 1.16
P/E 44.32
P/B 9.64
Expense Ratio 0.60%

To receive a prospectus

Renaissance Capital LLC
165 Mason Street
Greenwich, CT 06830-6353
866-486-6645

Performance

IPO S&P 500 TR IX
1 week 1.79 3.04
4 weeks 22.31 7.78
3 months 16.16 3.59
1 year 22.76 11.62
3 years 13.84 10.16
5 years 8.70 9.86
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