|29.27||+0.8600||+3.03%||Vol 19.34K||1Y Perf -29.69%|
|Mar 31st, 2023 15:59|
|Price Range Ratio 52W %||24.42||Managed Assets (in ths.)||189.64M|
Today's Price Range
|Moving Averages:||Strong Buy|
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the index).
Investment Strategy: The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Index. The Index, designed by IPO research firm Renaissance Capital International, LLC (the Index Provider), is a portfolio of companies that have recently completed an initial public offering (IPO) and are listed on a U.S. exchange. IPOs are a category of unseasoned equities under-represented in core equity indices. The Index is designed to capture approximately 80% of the total market capitalization of newly public companies. At each quarterly rebalance, new IPOs are added to the index and companies that have been public for three years are removed. Constituents are weighted by tradable float with individual weights capped at 10%. The Index has been constructed using a transparent and rules-based methodology.
|Avg. Weekly Volume||15.70K|
|Avg. Monthly Volume||52.71K|
|Avg. Quarterly Volume||72.49K|
|Dividends & Splits|
|Dividend Date||27th Mar 2020|
|Dividend Rate Ann.||0.07|
|Dividend Yield Ann.||0.10|
|Fundamentals & Details|
|Managed Assets (in ths.)||189.64M|
|NAV change 1Y||-58.99|
|Fund Family||Renaissance Capital (US)|
|Underlying Index||S&P Global 1200 Index|
|Inception Date||16th Oct 2013|
|Total Holdings Count||103|
|Top 1||ABNB||Airbnb Inc.||8.03%|
|Top 2||SNOW||Snowflake Inc. Class A||6.56%|
|Top 3||DDOG||Datadog Inc.||5.92%|
|Top 4||LI||Li Auto Inc.||4.77%|
|Top 5||XPEV||XPeng Inc. American depositary shares each representing two Class A||4.01%|
|Top 6||PLTR||Palantir Technologies Inc. Class A||3.94%|
|Top 7||DASH||DoorDash Inc. Class A||3.86%|
|Top 8||RPRX||Royalty Pharma plc||3.71%|
|Top 9||NET||Cloudflare Inc. Class A||2.94%|
|Top 10||BNTX||BioNTech SE||2.89%|
Mon, 20 Feb 2023 13:03 GMT Can You Make Money from Public Companies Going Private- TipRanks. All rights reserved.
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