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
37.4600
26-04-2024
0.0136%
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 -9.50% 7.76% 25.75% 6.09% 36.57% -16.92% 3.83% 6.73% 5.90% N/A
Priemerná výkonnosť (36 meraní) -0.71% -3.52% 7.60% 11.50% 9.36%
Volatilita od priemernej výkonnosti 14.69% 69.14% 27.32% 19.32% 10.06%
Rozloženie aktív
Long Short Net
Stock 99.83% 99.83%
Bond
Other
Cash 0.17% 0.17%
Veľkosť fondu
Aktíva1,929 mil.
Počet akcíí53
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.60
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.263
Dividendový výnos0.70%
Rozhodný dátum20-03-2020
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 14.72%
Large 12.90%
Medium 39.15%
Small 28.04%
Micro 1.40%
P/E31.05%
P/BV4.50%
Sektorové rozloženie
Consumer Cyclical 9.80%
Financial Services 29.07%
Consumer Defensive 10.08%
Healthcare 2.39%
Utilities 0.34%
Communication Services 1.47%
Industrials 5.75%
Technology 39.06%
Dlhopisové portfólio
Derivatives 0.17
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 74.09%
Canada 0.20%
Latin America 10.28%
United Kingdom 4.43%
Eurozone
Europe - ex Euro 2.40%
Europe - Emerging
Africa
Middle East 3.95%
Japan
Australasia
Asia - Developed
Asia - Emerging 4.48%
Emerging Market 14.76%
Developed Country 85.07%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Kenvue Inc Consumer Defensive 10.08% Nu Holdings Ltd Ordinary Shares Class A Financial Services 9.75%
Coinbase Global Inc Ordinary Shares - Class A Financial Services 9.74% AppLovin Corp Ordinary Shares - Class A Technology 5.17%
ARM Holdings PLC ADR Technology 4.43% Robinhood Markets Inc Class A Financial Services 4.13%
Core & Main Inc Class A Industrials 3.55% UiPath Inc Class A Technology 2.87%
Rivian Automotive Inc Class A Consumer Cyclical 2.42% On Holding AG Consumer Cyclical 2.4%