Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

Renaissance IPO ETF


Renaissance Capital LLC IPO ETF
IPO Price$55.48 Market Cap$171.54M
Annual Dividend Yield0.45% Annual Dividend$0.26
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.1K
Portfolio Management Company
Renaissance Capital LLC
Discount/Premium to NAV0.12%
Inception DateOct 14, 2013 Market Cap Rank2218
Monthly AUM Growth21.13% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Renaissance IPO ETF is an ETF issued by Renaissance Capital LLC on Oct 14 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of IPO ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $29.92M increase compared to the previous month, its price is traded daily at a decrease of -3.63%. The annual dividend yield of IPO ETF is 0.45%, whereas its main asset area is North America. IPO ETF, whose 24-hour total volume is $9.1K, has experienced a $5.74M cash inflow in the last month. In addition, Renaissance IPO ETF's one-year net asset value total return is 33.52%.

IPO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.63% 3.12% 10.96% 28.19% 20.03% 19.96% 27.80%

IPO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
15.71% 32.12% 26.05% 33.52% 88.30% -5.78%

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IPO ETF NAV Growth Chart

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