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Investor Alert

New York Markets Open in:

Renaissance IPO ETF

PSE: IPO

GO

Oct 15, 2021

IPO

$

66.92

Change

+0.34 +0.51%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$49.95

$77.05

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 501.90M
Net Assets 498.50M
NAV n/a
Shares Outstanding 7.50M
Avg Daily Vol 158,562
Dividend Yield 0.00%
Dividend 0.07
Ex Dividend Date 03/20/20

Detailed Information

Mgmt Co Renaissance Capital
Turnover 152.00%
Beta 1.23
P/E 39.41
P/B 16.05
Expense Ratio 0.60%

To receive a prospectus

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

Performance

IPO S&P 500 TR IX
Link to MarketWatch's Slice.