Fund: RENIPO

Renaissance IPO ETF (dis)
US7599372049
16-10-2013
Equity
Equity - US
Renaissance Capital LLC
Renaissance Capital LLC
USD
1,000
5%
The Renaissance IPO ETF is designed to provide investors with efficient exposure to a portfolio of U.S.- listed newly public companies ahead of their inclusion in core equity portfolios.By tracking the rules-based Renaissance IPO Index designed by Renaissance Capital research to hold the largest, most liquid newly-listed U.S.IPOs, the Renaissance IPO ETF includes the most economically significant newly public companies. Sizable IPOs are added on a fast entry basis and the rest are added during scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.
EIC Fund Rating
40.4500
27-07-2024
0.0247%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.54% 5.70% 16.74% 37.77% 16.67% -13.04% 3.85% 6.61% 6.09% N/A
Priemerná výkonnosť (36 meraní) -0.90% -7.21% 3.77% 9.32% 8.38%
Volatilita od priemernej výkonnosti 15.55% 59.62% 26.09% 17.30% 8.83%
Rozloženie aktív
Long Short Net
Stock 99.65% 99.65%
Bond
Other
Cash 0.35% 0.35%
Veľkosť fondu
Aktíva1,796 mil.
Počet akcíí41
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.60
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.031
Dividendový výnos0.08%
Rozhodný dátum14-06-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 10.94%
Large 1.24%
Medium 40.36%
Small 36.59%
Micro 1.38%
P/E25.74%
P/BV3.92%
Sektorové rozloženie
Consumer Cyclical 23.22%
Financial Services 26.58%
Consumer Defensive 9.81%
Healthcare 1.46%
Utilities 0.48%
Communication Services 0.93%
Industrials 5.14%
Technology 32.03%
Dlhopisové portfólio
Derivatives 0.35
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 73.42%
Canada 0.30%
Latin America 10.20%
United Kingdom 8.95%
Eurozone
Europe - ex Euro 4.61%
Europe - Emerging
Africa
Middle East 1.24%
Japan
Australasia
Asia - Developed
Asia - Emerging 0.93%
Emerging Market 11.13%
Developed Country 88.52%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Nu Holdings Ltd Ordinary Shares Class A Financial Services 10.2% Kenvue Inc Consumer Defensive 9.81%
ARM Holdings PLC ADR Technology 8.95% Robinhood Markets Inc Class A Financial Services 7.47%
Rivian Automotive Inc Class A Consumer Cyclical 6.14% On Holding AG Consumer Cyclical 4.61%
Core & Main Inc Class A Industrials 4.02% Corebridge Financial Inc Financial Services 3.79%
Cava Group Inc Consumer Cyclical 3.57% Duolingo Inc Technology 3.56%