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Renaissance IPO ETF (IPO)

Renaissance IPO ETF (IPO)

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Overview

Name Renaissance IPO ETF
Fund Family Renaissance Capital
Underlying Index Renaissance IPO Index
Inception Date 10/16/13
First Trade Date 10/16/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

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.

Investment Information

Alpha 8.13
60-Month Beta 1.21
Standard Deviation +0.24
Shares Outstanding, K 12,650.00
Managed Assets, $K 875,759.50 K
Net Asset Value 69.23
First Trade Price 20.05
P/E Ratio 0.00
Management Fee 0.60%
Options Yes
Latest Dividend 0.066
Last Dividend Date 03/20/20
Annual Dividend 0.07
Annual Dividend Yield 0.10%
1-Year Return 40.69%
3-Year Return 127.43%
5-Year Return 226.23%
Management Expense Ratio 0.60%

IPO Dividends

Date Value
03/20/20 $0.0660
12/13/19 $0.0640
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