Renaissance IPO ETF

AMEX: IPO trade with eToro
64.41+0.8500+1.34%Vol 53.89K1Y Perf 6.52%
Nov 26th, 2021 13:00
BID63.39 ASK65.26
Open63.71 Previous Close63.56
Price Range Ratio 52W %
47.94 Managed Assets (in ths.)463.92K

Today's Price Range

63.7165.00

52W Range

52.7777.05

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The Renaissance IPO ETF is designed to provide investors with efficient exposure to a portfolio of U.S.- listed newly public companies ahead of their inclusion in core equity portfolios. By tracking the rules-based Renaissance IPO Index designed by Renaissance Capital research to hold the largest, most liquid newly-listed U.S.IPOs, the Renaissance IPO ETF includes the most economically significant newly public companies. Sizable IPOs are added on a fast entry basis and the rest are added during scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.

Volume Overview
Volume53.89K
Shares Outstanding7.30M
Shares Float7.40M
Trades Count831
Dollar Volume3.65M
Avg. Volume281.97K
Avg. Weekly Volume116.06K
Avg. Monthly Volume112.97K
Avg. Quarterly Volume128.54K
Dividends & Splits
Latest Dividend0.07
Dividend Date20th Mar 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha8.13
Beta1.2
Standard Deviaton4.01
Managed Assets (in ths.)463.92K
NAV63.55
First Trade Price20.05
PE Ratio-
Management Fee0.6
OptionsYes
Classification
Fund FamilyRenaissance Capital
Underlying IndexRenaissance IPO ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusManaged ETFs
Equity Index-
Leveraged Family-
Investment StrategyIPO
Equity Size-
Equity Style-
TypeManaged ETFs
Inception Date16th Oct 2013
Alternative Asset Class-
Performance
1 Month
-4.34%
3 Months
-2.78%
6 Months
4.77%
1 Year
6.52%
3 Years
144.59%
5 Years
214.50%
10 Years
217.29%

TickerPriceChg.Chg.%
IPO64.410.85001.34
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 108
Top 1SNOWSnowflake Inc. Class A6.77%
Top 2MRNAModerna Inc.6.62%
Top 3UBERUber Technologies Inc.6.61%
Top 4NETCloudflare Inc. Class A4.96%
Top 5CRWDCrowdStrike Holdings Inc.4.43%
Top 6SOYBEAN MEALSOYBEAN MEAL4.33%
Top 7DDOGDatadog Inc.4.08%
Top 8COINCoinbase Global Inc3.50%
Top 9PLTRPalantir Technologies Inc. Class A3.34%
Top 10ABNBAirbnb Inc.2.78%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

Bearish Bullish

52%48%

TipRanks News for IPO

Mon, 18 Oct 2021 08:19 GMT Goldman Sachs Q3 Results Outperform Shares Jump 3.8%

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