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Renaissance IPO ETF (IPO) Ownership - Who owns Renaissance IPO ETF?

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")... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Renaissance Capital Greenwich FundsTwo Greenwich PlazaGreenwich
Phone
203-622-2978
Web
www.renaissancecapital.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Net Assets
130613890.00
Fund Existence
over 11 years
Turnover
60.00
Capitalization
N/A
Yield
0.33
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.27

Fundamentals

IPO
Net Assets
131M
Yield
0.33
Fund Existence
over 11 years
Total Expense Ratio
0.60
Turnover
60.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
103M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
131M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.86%
Gain YTD
-11.377
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Renaissance Capital Greenwich FundsTwo Greenwich PlazaGreenwich
Phone
203-622-2978
Web
www.renaissancecapital.com