IPO

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

IPO

Net Assets

124M

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

Fund Share Class Net Assets

128M

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

-15.056

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published General Information

General Information

Category MidCapGrowth

Profile

Fundamentals

Details