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Trending ETFs

Renaissance IPO ETF

etf
IPO
Dividend policy
Suspended
Price as of:
$68.27 -1.25 0%
primary theme
U.S. Mid-Cap Growth Equity
IPO (ETF)

Renaissance IPO ETF

Dividend policy
Suspended
Price as of:
$68.27 -1.25 0%
primary theme
U.S. Mid-Cap Growth Equity
IPO (ETF)
Renaissance IPO ETF
Dividend policy
Suspended
Price as of:
$68.27 -1.25 0%
primary theme
U.S. Mid-Cap Growth Equity

IPO - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 32.1%
  • 5 Yr Annualized Return 25.8%
  • Net Assets $734 M
  • Holdings in Top 10 60.7%

52 WEEK LOW AND HIGH

$69.52
$21.62
$69.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 152.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare IPO to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.54

-0.85%

$5.56 B

12.14%

$2.15

blocked
blocked
blocked

2.87%

-

$47.63

-0.54%

$1.81 B

0.13%

$0.06

blocked
blocked
blocked

2.89%

-

$21.67

-1.14%

$1.68 B

0.85%

$0.18

blocked
blocked
blocked

5.09%

-

$17.40

-0.63%

$710.45 M

0.01%

$0.00

blocked
blocked
blocked

3.57%

-

$14.26

-1.11%

$23.57 M

0.36%

$0.05

blocked
blocked
blocked

4.09%

-

Compare IPO to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.51

-0.59%

$20.93 B

0.42%

$0.92

blocked
blocked
blocked

1.62%

-

$104.88

-0.78%

$15.27 B

0.37%

$0.39

blocked
blocked
blocked

2.17%

-

$75.92

-1.11%

$7.89 B

0.66%

$0.51

blocked
blocked
blocked

5.12%

-

$72.87

-1.07%

$2.04 B

0.67%

$0.49

blocked
blocked
blocked

5.11%

-

$64.12

-2.85%

$1.80 B

0.61%

$0.40

blocked
blocked
blocked

11.24%

-

IPO - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 32.1%
  • 5 Yr Annualized Total Return 25.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Renaissance IPO ETF
  • Fund Family Name
    Renaissance Capital
  • Inception Date
    Oct 16, 2013
  • Shares Outstanding
    11400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Smith

Fund Description

The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.


IPO - Performance

Return Ranking - Trailing

Period IPO Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -1.8% 18.0% 17.95%
1 Yr 107.3% 2.6% 152.5% 3.59%
3 Yr 32.1%* 1.6% 57.6% 7.11%
5 Yr 25.8%* 6.6% 45.5% 7.09%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period IPO Return Category Return Low Category Return High Rank in Category (%)
2020 107.3% -69.7% 2474.5% 3.80%
2019 33.7% -50.2% 44.9% 16.67%
2018 -17.5% -70.5% 9.2% 62.34%
2017 36.5% -21.1% 84.9% 1.70%
2016 -1.1% -61.7% 39.8% 68.03%

Total Return Ranking - Trailing

Period IPO Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -1.8% 18.0% 17.95%
1 Yr 107.3% -2.9% 152.5% 3.60%
3 Yr 32.1%* 1.6% 57.6% 6.77%
5 Yr 25.8%* 6.6% 45.5% 6.74%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period IPO Return Category Return Low Category Return High Rank in Category (%)
2020 107.3% -69.7% 2474.5% 3.80%
2019 33.7% -50.2% 44.9% 16.67%
2018 -17.5% -51.7% 12.2% 76.02%
2017 36.5% -7.0% 84.9% 3.40%
2016 -1.1% -61.7% 39.8% 92.21%

IPO - Holdings

Concentration Analysis

IPO Category Low Category High IPO % Rank
Net Assets 734 M 1.09 M 39 B 56.39%
Number of Holdings 50 10 2593 84.63%
Net Assets in Top 10 446 M 195 K 7.69 B 40.78%
Weighting of Top 10 60.70% 3.9% 97.2% 3.58%

Top 10 Holdings

  1. Moderna Inc 10.79%
  2. Peloton Interactive Inc 9.84%
  3. Uber Technologies Inc 9.65%
  4. Zoom Video Communications Inc 8.51%
  5. CrowdStrike Holdings Inc Class A 8.13%
  6. Pinduoduo Inc ADR 7.22%
  7. Pinterest Inc 6.75%
  8. NIO Inc ADR 4.57%
  9. Slack Technologies Inc Class A 4.12%
  10. Datadog Inc Class A 3.83%

Asset Allocation

Weighting Return Low Return High IPO % Rank
Stocks
99.62% 0.07% 102.10% 19.39%
Cash
0.38% -5.31% 41.10% 77.83%
Preferred Stocks
0.00% 0.00% 1.59% 33.82%
Other
0.00% -0.87% 39.00% 39.00%
Convertible Bonds
0.00% 0.00% 1.20% 27.35%
Bonds
0.00% 0.00% 17.46% 30.53%

Stock Sector Breakdown

Weighting Return Low Return High IPO % Rank
Technology
46.97% 0.00% 59.48% 1.29%
Communication Services
18.45% 0.00% 24.80% 2.43%
Consumer Cyclical
14.58% 0.00% 67.94% 35.11%
Healthcare
7.28% 0.00% 39.13% 93.04%
Financial Services
3.96% 0.00% 37.20% 68.93%
Basic Materials
3.57% 0.00% 20.37% 13.43%
Consumer Defense
2.60% 0.00% 15.94% 59.22%
Real Estate
1.68% 0.00% 14.19% 62.14%
Industrials
0.92% 0.00% 34.76% 97.57%
Utilities
0.00% 0.00% 5.78% 45.79%
Energy
0.00% 0.00% 49.06% 52.91%

Stock Geographic Breakdown

Weighting Return Low Return High IPO % Rank
US
90.18% 29.81% 100.08% 75.73%
Non US
9.44% 0.00% 56.23% 16.99%

IPO - Expenses

Operational Fees

IPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.05% 25.69% 93.37%
Management Fee 0.60% 0.00% 1.50% 15.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IPO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 152.00% 1.00% 457.00% 94.36%

IPO - Distributions

Dividend Yield Analysis

IPO Category Low Category High IPO % Rank
Dividend Yield 0.10% 0.00% 1.37% 3.04%

Dividend Distribution Analysis

IPO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IPO Category Low Category High IPO % Rank
Net Income Ratio -0.21% -2.48% 1.52% 36.51%

Capital Gain Distribution Analysis

IPO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

IPO - Fund Manager Analysis

Managers

William Smith


Start Date

Tenure

Tenure Rank

Oct 16, 2013

7.21

7.2%

Mr. Smith is a co-founder and president of Renaissance Capital Corporation. Prior to forming the firm in 1991, he was an investment banking senior vice president at Kidder Peabody where he was a founding member of Kidder's Financial Restructuring Group. Before that, he specialized in corporate restructurings, valuations and mergers as a vice president in the Corporate Finance Group at Bear Stearns. Also, Mr. Smith was a senior manager in management consulting at the Touche Ross Financial Services Center.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 8.16 3.84