Renaissance IPO ETF (IPO): ETF
ETF traded on ARCX under symbol IPO. Quoted in usd.
Renaissance IPO ETF
+3.04%$46.50
ARCX:IPOEquity
AUM $122.09M·YTD --·Yield --
About IPO
This fund aims to closely track the investment returns – both capital appreciation and income – of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.S. stock exchange. It is classified as a non-diversified fund.
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$122.09M
NAV$45.22
Premium/Discount+2.83%
Expense Ratio0.60%
Market Cap$170.75M
Shares Outstanding3.20M
Inception DateOct. 14, 2013
Fund Details
IssuerRenaissance
Asset ClassEquity
Beta1.68
SectorFinancial Services
DomicileUS
52-Week Range
$39.30$60.33
Current: $46.50
Volume
Volume8.53K
Avg Volume20.34K
Vol/Avg0.42x
30d
29.99K
60d
21.85K
90d
20.58K
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