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Last Close
Feb 10  •  11:47AM ET
19.40
Dollar change
+0.35
Percentage change
1.83
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) - IPO Based TagsInternational Return% 1Y45.87% Total Holdings38 Perf Week3.57%
SponsorRenaissance ETF Type Tagsequity Return% 3Y1.80% AUM5.59M Perf Month5.34%
Fund Family Bond Type TagsIPO Return% 5Y-13.18% NAV/sh Perf Quarter13.48%
IndexRenaissance International IPO Index Average Maturity Tags- Return% 10Y 52W High19.65 -1.28% Perf Half Y23.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low10.81 79.39% Perf YTD14.83%
Active/Passive Quant Type Tags- Flows% 1M0.73% Volatility1.52% 0.97% Perf Year48.59%
Dividend TTM0.18 (0.91%) ESG Type Tags- Flows% 3M0.70% ATR (14)0.37 Perf 3Y5.95%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.70% RSI (14)63.04 Perf 5Y-49.67%
Dividend Gr. 3/5Y- 13.61% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.80% Growth/Value SMA202.87% Flows% 3Y Rel Volume0.97 Prev Close19.05
Inverse/Leveraged Market Cap SMA509.17% Flows% 5Y Avg Volume1.79K Price19.40
IPOOct 07, 2014 Option/ShortYes / Yes SMA20019.52% Trades Volume758 Change1.83%
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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.