Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  04:00PM ET
20.29
Dollar change
+0.08
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) - IPO Based TagsInternational Return% 1Y56.85% Total Holdings38 Perf Week7.52%
SponsorRenaissance ETF Type Tagsequity Return% 3Y6.13% AUM5.99M Perf Month11.82%
Fund Family Bond Type TagsIPO Return% 5Y-12.08% NAV/sh Perf Quarter18.10%
IndexRenaissance International IPO Index Average Maturity Tags- Return% 10Y 52W High20.68 -1.89% Perf Half Y26.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low10.81 87.63% Perf YTD20.10%
Active/Passive Quant Type Tags- Flows% 1M-0.77% Volatility2.77% 1.33% Perf Year53.99%
Dividend TTM0.18 (0.87%) ESG Type Tags- Flows% 3M-0.78% ATR (14)0.42 Perf 3Y16.21%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-0.81% RSI (14)70.70 Perf 5Y-49.99%
Dividend Gr. 3/5Y- 13.61% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y25.30%
Expense0.80% Growth/Value SMA206.15% Flows% 3Y Rel Volume4.23 Prev Close20.21
Inverse/Leveraged Market Cap SMA5012.81% Flows% 5Y Avg Volume2.26K Price20.29
IPOOct 07, 2014 Option/ShortYes / Yes SMA20024.21% Trades Volume9,563 Change0.38%
Feb-10-26 09:41AM
Jan-26-26 09:30AM
Nov-14-25 01:00AM
Jul-03-25 12:55PM
Apr-06-25 07:30AM
12:56PM Loading…
Apr-04-25 12:56PM
Sep-18-23 01:00PM
Dec-11-20 02:45PM
Sep-04-20 12:31PM
Aug-07-20 07:59PM
Jun-24-20 02:30PM
Jun-09-20 01:00PM
Jan-24-20 08:00AM
Jan-23-20 10:52AM
Dec-31-19 02:00PM
12:01PM Loading…
Dec-26-19 12:01PM
11:58AM
Dec-11-19 02:03PM
Nov-07-19 11:21AM
Nov-05-19 01:37PM
Oct-23-19 10:58AM
Oct-18-19 03:56PM
Oct-15-19 05:34PM
Oct-12-19 05:53PM
Oct-08-19 10:45AM
Oct-01-19 10:39AM
Sep-23-19 01:58PM
11:59AM
Aug-12-19 09:00AM
Jul-16-19 01:00PM
07:27AM Loading…
Jul-15-19 07:27AM
Jul-02-19 01:50PM
Jun-28-19 09:00AM
Jun-26-19 07:00AM
May-09-19 07:33AM
May-07-19 09:56AM
Apr-26-19 05:35PM
Apr-23-19 01:07PM
Apr-16-19 12:10PM
08:41AM
Apr-09-19 07:00AM
Apr-08-19 04:45PM
Mar-28-19 08:06AM
Mar-26-19 05:06PM
Feb-05-19 11:43AM
May-01-18 08:47AM
Apr-30-18 08:37PM
Nov-07-17 01:16PM
Oct-31-17 02:55PM
Aug-24-17 03:48PM
Aug-21-17 10:02AM
Jun-28-17 07:23PM
Jun-14-17 12:40PM
Apr-03-17 04:38PM
Mar-03-17 11:28AM
Mar-02-17 11:28AM
Feb-24-17 01:45PM
Sep-05-16 08:56AM
Jul-05-16 08:00AM
May-26-16 03:44PM
Mar-09-16 10:34AM
Dec-24-15 08:16AM
Renaissance International IPO ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.