Renaissance IPO ETF
Renaissance Capital LLC IPO ETF
| IPO Price | $42.8218 |
Market Cap | $150.9M |
| Annual Dividend Yield | 0.04% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $31.15K |
| Portfolio Management Company | Renaissance Capital LLC |
Discount/Premium to NAV | 0.13% |
| Inception Date | Oct 14, 2013 |
Market Cap Rank | 1665 |
| Monthly AUM Growth | -2.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.13%.
While the total value of the fund shows $-4,394,972 decrease compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of IPO ETF is 0.04%, whereas its main asset area is North America.
IPO ETF, whose 24-hour total volume is $31.15K, has experienced a $-12,245,460 cash outflow in the last month.
In addition, Renaissance IPO ETF's one-year net asset value total return is 32.39%.
IPO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
6.26% |
6.18% |
7.54% |
2.49% |
15.17% |
31.07% |
IPO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.62% |
8.20% |
13.48% |
32.39% |
-36.37% |
41.09% |
IPO ETF Comments
no comments yet