• LAST PRICE
    46.07
  • TODAY'S CHANGE (%)
    Trending Down-0.26 (-0.55%)
  • Bid / Lots
    45.19/ 44
  • Ask / Lots
    46.99/ 43
  • Open / Previous Close
    46.38 / 46.33
  • Day Range
    Low 46.07
    High 46.40
  • 52 Week Range
    Low 33.54
    High 47.43
  • Volume
    12,341
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 1024 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 46.325
TimeVolumeIPO
09:32 ET226846.38
09:53 ET10046.401
10:00 ET13146.3649
10:11 ET13746.3827
10:26 ET21546.28
10:29 ET15046.2673
10:33 ET15046.3
10:38 ET40046.3
11:03 ET45846.33
11:05 ET30046.34
11:14 ET20046.34
11:38 ET20046.2
11:54 ET10046.21
12:12 ET15046.15
12:15 ET53146.1045
12:17 ET32246.1339
12:32 ET20046.14
12:35 ET40046.1529
12:50 ET250046.19
12:51 ET30046.17
12:57 ET20046.095
01:00 ET20046.07
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
09/03/2024 -0.13%
09/04/2024 -0.10%
09/05/2024 Largest Discount-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 0.06%
10/02/2024 -0.04%
10/03/2024 -0.01%
10/04/2024 0.06%
10/07/2024 0.04%
10/08/2024 0.05%
10/09/2024 -0.01%
10/10/2024 -0.04%
10/11/2024 -0.06%
10/14/2024 0.02%
10/15/2024 -0.06%
10/16/2024 -0.07%
10/17/2024 -0.05%
10/18/2024 -0.01%
10/21/2024 -0.03%
10/22/2024 -0.05%
10/23/2024 -0.09%
10/24/2024 -0.06%
10/25/2024 0.00%
10/28/2024 0.02%
10/29/2024 -0.02%
10/30/2024 -0.05%
10/31/2024 -0.11%
11/01/2024 -0.05%
11/04/2024 -0.07%
11/05/2024 -0.09%
11/06/2024 -0.03%
11/07/2024 -0.03%
11/08/2024 -0.03%
11/11/2024 0.01%
11/12/2024 0.03%
11/13/2024 0.02%
11/14/2024 -0.15%
11/15/2024 Largest Premium0.14%
11/18/2024 0.11%
11/19/2024 -0.02%
11/20/2024 -0.11%
11/21/2024 0.06%
11/22/2024 0.00%
11/25/2024 -0.03%
11/26/2024 -0.04%
11/27/2024 -0.06%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
70.8%
Non-US Stock
28.8%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology37.6%
Consumer Cyclical23.4%
Financial Serv.s19.3%
Consumer Defensive9.4%
Real Estate3.1%
Healthcare2.0%
Industrials2.0%
Communication Services2.0%
Utilities0.9%
Basic Mat.0
Energy0
Geographic Region
Geographic Region
United States
71.1%
Latin America
10.3%
Asia/Oceania
0.7%
Canada
0.6%
Africa
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNU
Nu Holdings Ltd Ordinary Shares Class A
Long
10.3%
0.00%
$16.1M
United StatesARM
ARM Holdings PLC ADR
Long
10.1%
0.00%
$15.8M
United StatesKVUE
Kenvue Inc
Long
9.4%
0.00%
$14.7M
United StatesKSPI
Kaspi.kz JSC ADS
Long
6.8%
0.00%
$10.6M
United StatesCAVA
Cava Group Inc
Long
6.8%
0.00%
$10.6M
United StatesRIVN
Rivian Automotive Inc Class A
Long
5.7%
0.00%
$9.0M
United StatesCRBG
Corebridge Financial Inc
Long
5.2%
0.00%
$8.1M
United StatesCART
Maplebear Inc
Long
5.1%
0.00%
$8.1M
United StatesGTLB
GitLab Inc Class A
Long
4.3%
0.00%
$6.8M
United StatesTPG
TPG Inc Ordinary Shares - Class A
Long
3.8%
0.00%
$6.0M
As of 2024-11-29

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Renaissance IPO TR USD
Category
Sponsor
Renaissance Capital LLC
Inception
October 16, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets$154.5M
Shares Out.3.5M
Net Asset Value (NAV)$46.35
Prem/Discount to NAV-0.06%
P/E Ratio24.8
Dividend Yield0.04%
Dividend per Share0.02 USD
Ex-Dividend Date09/13/2024
Dividend Payment Date09/20/2024
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%