NYSEArca - Nasdaq Real Time Price USD
Renaissance IPO ETF (IPO)
47.58
-0.48
(-1.00%)
At close: February 6 at 3:59:15 PM EST
47.00
-0.58
(-1.22%)
After hours: February 6 at 6:00:21 PM EST
Loading Chart for IPO
DELL
- Previous Close
48.06 - Open
48.18 - Bid 46.67 x 1800
- Ask 48.55 x 1800
- Day's Range
47.26 - 48.23 - 52 Week Range
34.06 - 48.23 - Volume
20,577 - Avg. Volume
38,596 - Net Assets 152.62M
- NAV 46.62
- PE Ratio (TTM) 19.11
- Yield 0.12%
- YTD Daily Total Return 6.88%
- Beta (5Y Monthly) 1.30
- Expense Ratio (net) 0.60%
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.
Renaissance Capital
Fund Family
Mid-Cap Growth
Fund Category
152.62M
Net Assets
2013-10-16
Inception Date
Performance Overview: IPO
View MoreTrailing returns as of 1/24/2025. Category is Mid-Cap Growth.
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Holdings: IPO
View MoreSector Weightings
SectorIPO
Technology 43.06%
Consumer Cyclical 22.34%
Consumer Defensive 9.93%
Industrials 8.31%
Financial Services 8.19%
Communication Services 3.35%
Real Estate 3.18%
Healthcare 1.63%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: IPO
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