Renaissance IPO ETFNYSE Arca:IPO
- LAST PRICE41.85
- TODAY'S CHANGE (%)-0.10 (-0.24%)
- Bid / Lots40.87/ 49
- Ask / Lots42.70/ 47
- Open / Previous Close41.71 / 41.95
- Day Range
- 52 Week Range
- Volume11,779
- Overall Morningstar Rating1 out of 5 Starsout of 896 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IPO |
|---|---|---|
| 09:32 ET | 572 | 41.8 |
| 10:24 ET | 900 | 41.74 |
| 11:04 ET | 200 | 41.71 |
| 11:06 ET | 228 | 41.7 |
| 11:45 ET | 100 | 41.846 |
| 11:58 ET | 100 | 41.88 |
| 12:02 ET | 100 | 41.87 |
| 01:01 ET | 100 | 41.7 |
| 01:12 ET | 762 | 41.74 |
| 01:14 ET | 120 | 41.7693 |
| 01:28 ET | 228 | 41.81 |
| 01:30 ET | 1718 | 41.8149 |
| 01:46 ET | 478 | 41.7971 |
| 01:51 ET | 276 | 41.82 |
| 03:02 ET | 1196 | 41.8334 |
| 03:50 ET | 400 | 41.86 |
| 03:59 ET | 1711 | 41.85 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 | -0.12% |
| 07/08/2024 | -0.12% |
| 07/09/2024 | -0.10% |
| 07/10/2024 | -0.06% |
| 07/11/2024 | -0.10% |
| 07/12/2024 | -0.14% |
| 07/15/2024 | -0.10% |
| 07/16/2024 | -0.08% |
| 07/17/2024 | -0.08% |
| 07/18/2024 | -0.04% |
| 07/19/2024 | -0.06% |
| 07/22/2024 | -0.09% |
| 07/23/2024 | -0.07% |
| 07/24/2024 | -0.11% |
| 07/25/2024 | -0.05% |
| 07/26/2024 | 0.02% |
| 07/29/2024 | -0.14% |
| 07/30/2024 | -0.07% |
| 07/31/2024 | -0.09% |
| 08/01/2024 | 0.00% |
| 08/02/2024 Largest Discount | -0.23% |
| 08/05/2024 | -0.21% |
| 08/06/2024 | -0.03% |
| 08/07/2024 | -0.02% |
| 08/08/2024 | -0.02% |
| 08/09/2024 | -0.03% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | -0.08% |
| 08/14/2024 | -0.01% |
| 08/15/2024 | -0.08% |
| 08/16/2024 | 0.01% |
| 08/19/2024 | 0.01% |
| 08/20/2024 | -0.09% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | -0.06% |
| 08/23/2024 | 0.02% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | -0.09% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.13% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | -0.17% |
| 09/06/2024 | -0.08% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.10% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.05% |
| 10/01/2024 Largest Premium | 0.06% |
| 10/02/2024 | -0.04% |
| US Stock | 72.1% |
|---|---|
| Non-US Stock | 27.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 38.2% |
|---|---|
| Consumer Cyclical | 24.0% |
| Financial Serv.s | 18.2% |
| Consumer Defensive | 10.1% |
| Real Estate | 3.4% |
| Healthcare | 2.0% |
| Industrials | 1.9% |
| Communication Services | 1.2% |
| Utilities | 1.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| United States | 72.2% |
|---|---|
| Latin America | 9.5% |
| Asia/Oceania | 0.9% |
| Canada | 0.5% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kenvue Inc | Long | 10.1% | 0.00% | $15.4M |
ARM Holdings PLC ADR | Long | 10.0% | 0.00% | $15.3M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 9.5% | 0.00% | $14.6M |
Rivian Automotive Inc Class A | Long | 6.7% | 0.00% | $10.3M |
Cava Group Inc | Long | 6.6% | 0.00% | $10.1M |
Kaspi.kz JSC ADS | Long | 6.5% | 0.00% | $9.9M |
Corebridge Financial Inc | Long | 5.2% | 0.00% | $8.0M |
Maplebear Inc | Long | 4.8% | 0.00% | $7.4M |
GitLab Inc Class A | Long | 4.3% | 0.00% | $6.6M |
NEXTracker Inc Ordinary Shares - Class A | Long | 3.9% | 0.00% | $6.0M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Renaissance IPO TR USD |
|---|---|
Category | |
Sponsor | Renaissance Capital LLC |
Inception | October 16, 2013 |
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"). 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.
| Total Net Assets | $152.2M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $41.97 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 25.4 |
| Dividend Yield | 0.04% |
| Dividend per Share | 0.02 USD |
| Ex-Dividend Date | 09/13/2024 |
| Dividend Payment Date | 09/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |