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Last Close
Sep 17  •  04:00PM ET
17.21
Dollar change
0.00
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0.00
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) - IPO Based TagsInternational Return% 1Y34.13% Total Holdings34 Perf Week3.39%
SponsorRenaissance ETF Type Tagsequity Return% 3Y1.38% AUM5.17M Perf Month7.51%
Fund Family Bond Type TagsIPO Return% 5Y-11.79% NAV/sh Perf Quarter18.88%
IndexRenaissance International IPO Index Average Maturity Tags- Return% 10Y 52W High17.81 -3.38% Perf Half Y27.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low10.81 59.13% Perf YTD40.87%
Active/Passive Quant Type Tags- Flows% 1M-0.03% Volatility1.15% 0.71% Perf Year33.61%
Dividend TTM0.17 (0.96%) ESG Type Tags- Flows% 3M-0.03% ATR (14)0.22 Perf 3Y6.75%
Dividend Ex-DateSep 12, 2025 Dividend Type Sector/Theme Flows% YTD-11.02% RSI (14)68.66 Perf 5Y-47.85%
Dividend Gr. 3/5Y- -12.15% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.80% Growth/Value SMA203.57% Flows% 3Y Rel Volume0.00 Prev Close17.21
Inverse/Leveraged Market Cap SMA507.82% Flows% 5Y Avg Volume1.34K Price17.21
IPOOct 07, 2014 Option/ShortYes / No SMA20023.67% Trades Volume0 Change0.00%
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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.