Renaissance IPO ETF
| AMEX: IPO |
| 29.27 | +0.8600 | +3.03% | Vol 19.34K | 1Y Perf -29.69% |
| Mar 31st, 2023 15:59 |
| BID | 28.53 | ASK | 29.89 | ||
| Open | 28.47 | Previous Close | 29.27 |
| Price Range Ratio 52W % | 24.42 | Managed Assets (in ths.) | 189.64M |
Today's Price Range 28.4729.27 | 52W Range 23.6246.76 |
Summary:
Buy
| Technical Indicators: | Buy |
| 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.
| Volume Overview | |
|---|---|
| Volume | 19.34K |
| Shares Outstanding | 4.60K |
| Shares Float | 6.35M |
| Trades Count | 287 |
| Dollar Volume | 563.20K |
| Avg. Volume | 46.97K |
| 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 | |
|---|---|
| Leverage Fund | No |
| Managed Assets (in ths.) | 189.64M |
| NAV change 1Y | -58.99 |
| PE Ratio | 19.50 |
| Management Fee | 0.6 |
| Classification | |
|---|---|
| Fund Family | Renaissance Capital (US) |
| Underlying Index | S&P Global 1200 Index |
| Asset Class | Equity |
| Country | US |
| Focus | Technology |
| Sub Sector | Healthcare |
| Equity Index | - |
| Market Cap | 48.90B |
| Equity Style | - |
| Type | Technology |
| Inception Date | 16th Oct 2013 |
| Performance | |||
|---|---|---|---|
| 1 Month | 4.76% | ||
| 3 Months | 18.41% | ||
| 6 Months | 3.06% | ||
| 1 Year | -29.69% | ||
| 3 Years | 44.40% | ||
| 5 Years | 96.05% | ||
| 10 Years | - |
| Top Holdings | Ticker | Name | Position |
|---|---|---|---|
| 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% |
TipRanks News for IPO
Mon, 20 Feb 2023 13:03 GMT Can You Make Money from Public Companies Going Private
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