IPO - Renaissance IPO ETF ETF Analysis | Stock Taper
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IPO

Renaissance IPO ETF
Renaissance IPO ETF Renaissance
$48.38 -0.08% (-0.04)

Managing Company Renaissance
Asset Under Management $159.56M
Inception Date Oct 16, 2013
Expense Ratio 0.60%
52w High $54.68
52w Low $31.20
Volume 70,373
Avg Volume 55,332
Asset Class Equity

About Renaissance IPO ETF

The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.

SECTOR HOLDINGS

Technology Technology
40.31%
Consumer Cyclical Consumer Cyclical
22.02%
Consumer Defensive Consumer Defensive
11.01%
Communication Services Communication Services
9.56%
Industrials Industrials
7.76%
Healthcare Healthcare
4.40%
Financial Services Financial Services
2.47%
Real Estate Real Estate
1.94%
Energy Energy
0.53%

ASSET ALLOCATION BY REGION

United States flag United States
82.73%
China flag China
11.33%
Canada flag Canada
1.71%
Brazil flag Brazil
1.63%
Korea (the Republic of) flag Korea (the Republic of)
0.89%
Germany flag Germany
0.52%
Sweden flag Sweden
0.41%
Cyprus flag Cyprus
0.39%
Israel flag Israel
0.33%
Other
0.06%