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Renaissance International IPO ETF

PSE: IPOS

GO

After Hours

Jan 27, 2021

$

38.32

Change

+0.27 +0.71%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$19.14

$39.95

The Fund seeks to replicate as closely as possible the price and yield performance of the Renaissance International IPO Index. The Fund invests at least 80% of its total assets in securities that comprise the Funds benchmark index which comprised of common stocks, depositary receipts, REITS and partnership units.
Classification Inception Date Primary Exchange
International Small/Mid-Cap Growth 10/01/2014 NYSE Arca

Investment Information

Market Cap 36.15M
Net Assets 35.00M
NAV 39.17
Shares Outstanding 950,001
Avg Daily Vol 22,954
Dividend Yield 0.41%
Dividend 0.20
Ex Dividend Date 12/18/20

Detailed Information

Mgmt Co Renaissance Capital LLC
Turnover 127.00%
Beta 0.77
P/E 45.89
P/B 11.47
Expense Ratio 0.80%

To receive a prospectus

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

Performance

IPOS S&P 500 TR IX
1 week 3.11 -2.61
4 weeks 7.42 0.59
3 months 20.58 15.13
1 year 54.83 17.75
3 years 17.22 11.41
5 years 19.11 17.08
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