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R

Renaissance IPO ETF

IPO

NYSE ARCA
R

Renaissance IPO ETF

IPO

NYSE ARCA
$42.400.93% (+0.39)
$
₹
$42.400.93% (+0.39)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Growth

Large Cap

With an average market-cap of $16.1B ETF is ranked 2584

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$117.70M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.68
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

25.4%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.39
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

27.13

ETF Profile

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.
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.

Peers

Peers

iShares Russell Mid-Cap Growth ETF
IWP
iShares Russell Mid-Cap Growth ETF
Exp. Ratio
0.2299%
0.2299%
PE
24.75
24.75
1Y Return
7.34%
7.34%
Vanguard Mid-Cap Growth Index Fund ETF Shares
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
27.61
27.61
1Y Return
5.34%
5.34%
iShares S&P Mid-Cap 400 Growth ETF
IJK
iShares S&P Mid-Cap 400 Growth ETF
Exp. Ratio
0.1699%
0.1699%
PE
21.53
21.53
1Y Return
19.67%
19.67%
ARK Innovation ETF
ARKK
ARK Innovation ETF
Exp. Ratio
0.75%
0.75%
PE
46.69
46.69
1Y Return
39.49%
39.49%
iShares Morningstar Mid-Cap Growth ETF
IMCG
iShares Morningstar Mid-Cap Growth ETF
Exp. Ratio
0.06%
0.06%
PE
25.17
25.17
1Y Return
10.47%
10.47%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Renaissance IPO ETF $117.70M0.6%10.59%
iShares Russell Mid-Cap Growth ETF$18.72B0.2299%7.34%
Vanguard Mid-Cap Growth Index Fund ETF Shares$16.69B0.0699%5.34%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Kenvue Inc.
    Sector: Consumer Defensive
    Holdings10.44 %
    Kenvue Inc.
    KVUE

    Holdings

    10.44 %

    Consumer Defensive
  • CoreWeave, Inc. Class A Common Stock
    Sector: Technology
    Holdings9.14 %
    CoreWeave, Inc. Class A Common Stock
    CRWV

    Holdings

    9.14 %

    Technology
  • Arm Holdings plc American Depositary Shares
    Sector: Technology
    Holdings7.33 %
    Arm Holdings plc American Depositary Shares
    ARM

    Holdings

    7.33 %

    Technology
  • Reddit, Inc.
    Sector: Communication Services
    Holdings6.40 %
    Reddit, Inc.
    RDDT

    Holdings

    6.40 %

    Communication Services
  • Astera Labs, Inc.
    Sector: Technology
    Holdings5.85 %
    Astera Labs, Inc.
    ALAB

    Holdings

    5.85 %

    Technology
  • Viking Holdings Ltd
    Sector: Consumer Cyclical
    Holdings4.70 %
    Viking Holdings Ltd
    VIK

    Holdings

    4.70 %

    Consumer Cyclical
  • Circle Internet Group, Inc.
    Sector: Financial Services
    Holdings4.23 %
    Circle Internet Group, Inc.
    CRCL

    Holdings

    4.23 %

    Financial Services
  • American Healthcare REIT, Inc.
    Sector: Real Estate
    Holdings3.38 %
    American Healthcare REIT, Inc.
    AHR

    Holdings

    3.38 %

    Real Estate
  • CAVA Group, Inc.
    Sector: Consumer Cyclical
    Holdings3.09 %
    CAVA Group, Inc.
    CAVA

    Holdings

    3.09 %

    Consumer Cyclical
  • Rubrik, Inc.
    Sector: Technology
    Holdings2.68 %
    Rubrik, Inc.
    RBRK

    Holdings

    2.68 %

    Technology
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