NYSEArca - Delayed Quote USD

Renaissance IPO ETF (IPO)

38.27 +0.81 (+2.16%)
At close: 3:59 PM EDT
Key Events
Loading Chart for IPO
DELL
  • Previous Close 37.46
  • Open 37.65
  • Bid 37.52 x 1100
  • Ask 39.07 x 3100
  • Day's Range 37.56 - 38.27
  • 52 Week Range 27.09 - 42.40
  • Volume 13,808
  • Avg. Volume 62,404
  • Net Assets 192.95M
  • NAV 37.47
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -0.66%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.60%

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.

Renaissance Capital

Fund Family

Mid-Cap Growth

Fund Category

192.95M

Net Assets

2013-10-16

Inception Date

Performance Overview: IPO

Trailing returns as of 4/25/2024. Category is Mid-Cap Growth.

YTD Return

IPO
0.66%
Category
9.42%
 

1-Year Return

IPO
38.41%
Category
23.04%
 

3-Year Return

IPO
16.48%
Category
1.14%
 

People Also Watch

Holdings: IPO

Top 10 Holdings (54.67% of Total Assets)

SymbolCompany% Assets
KVUE
Kenvue Inc. 10.34%
COIN
Coinbase Global, Inc. 9.97%
NU
Nu Holdings Ltd. 9.51%
APP
AppLovin Corporation 4.74%
ARM
Arm Holdings plc 4.38%
HOOD
Robinhood Markets, Inc. 4.34%
CNM
Core & Main, Inc. 3.39%
PATH
UiPath Inc. 2.94%
ONON
On Holding AG 2.55%
RIVN
Rivian Automotive, Inc. 2.52%

Sector Weightings

SectorIPO
Technology   39.44%
Industrials   5.45%
Healthcare   2.57%
Utilities   0.35%
Real Estate   0.00%
Energy   0.00%

Recent News: IPO

Research Reports: IPO

  • Analyst Report: Enphase Energy, Inc.

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • ENPH: Raising target price to $119.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $119.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Analyst Report: SolarEdge Technologies, Inc.

    SolarEdge Technologies designs, develops, and sells direct current optimized inverter systems for solar photovoltaic installations. The company system consists of power optimizers, inverters, and cloud-based monitoring platform and addresses a broad range of solar market segments, from residential solar installations to commercial and small utility-scale solar installations. The company sells its products directly to solar installers, engineering, procurement, and construction firms and indirectly to solar installers through distributors and electrical equipment wholesalers.

    Rating
    Price Target
     
  • Analyst Report: Sunrun Inc.

    Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun’s partners and are owned by the company. Sunrun’s customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.

    Rating
    Price Target
     

Related Tickers