IPOS
Renaissance International IPO ETF
1W: +0.3%
1M: -10.6%
3M: +9.3%
YTD: +8.2%
1Y: +43.9%
3Y: +19.4%
5Y: -47.2%
$18.06
-0.58 (-3.13%)
After Hours: $18.59 (+0.53, +2.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6M
Holdings62
Top 10 Wt37.4%
Beta1.34
% Profitable6%
Coverage14%
Portfolio Valuation
P/E19.0
P/B1.8
P/S3.2
EV/EBITDA8.7
P/FCF13.7
PEG1.22
Profitability & Returns
Gross Margin43.5%
Net Margin11.3%
ROE6.7%
ROA3.0%
ROIC7.7%
Div Yield5.38%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.17
Net Debt/EBITDA1.3x
Interest Cov6.8x
Current Ratio0.91
Quick Ratio0.88
Growth (YoY)
Revenue+25.8%
Net Income+73.9%
EPS+73.9%
FCF+71.7%
EBITDA+39.7%
Rev CAGR 3Y-1.1%
Quality Scores
Piotroski F6.4
Altman Z5.89
IS Quality73.9
IS Overall55.6
IS Value58.8
Median P/E19.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 56 | 81.8% | — |
| Financial Services | 3 | 7.0% | 9.1 |
| Energy | 1 | 5.0% | 20.8 |
| Utilities | 1 | 3.1% | 23.8 |
| Industrials | 1 | 1.6% | -0.0 |
| Healthcare | 1 | 1.6% | 18.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | 6969 | 5.86% | $9.4M | 360,510 | — | — | — |
| 2 | EQT Corporation | EQT | 4.95% | $8.0M | 46,850 | 20.8 | $42.4B | Energy |
| 3 | — Private | 1024 | 4.28% | $6.9M | 56,800 | — | — | — |
| 4 | — Private | 6186 | 3.51% | $5.7M | 525,980 | — | — | — |
| 5 | — Private | 1821 | 3.48% | $5.6M | 361,160 | — | — | — |
| 6 | — Private | FDJ | 3.12% | $5.0M | 17,657 | — | — | — |
| 7 | — Private | 1876 | 3.07% | $4.9M | 335,610 | — | — | — |
| 8 | ALLETE, Inc. | ALE | 3.06% | $4.9M | 65,788 | 23.8 | $3.9B | Utilities |
| 9 | The Hanover Insurance Group, Inc. | THG | 3.06% | $4.9M | 123,278 | 9.1 | $6.0B | Financial Services |
| 10 | Direxion Daily 20+ Year Treasury Bear 3X Shares | TMV | 3.01% | $4.9M | 26,097 | — | $171M | Financial Services |
| 11 | — Private | A352820 | 2.75% | $4.4M | 3,321 | — | — | — |
| 12 | — Private | 9926 | 2.24% | $3.6M | 94,340 | — | — | — |
| 13 | — Private | INPST | 2.21% | $3.6M | 42,392 | — | — | — |
| 14 | — Private | 3759 | 2.02% | $3.3M | 25,810 | — | — | — |
| 15 | — Private | 4478 | 1.96% | $3.2M | 7,320 | — | — | — |
| 16 | — Private | JDEP | 1.87% | $3.0M | 17,103 | — | — | — |
| 17 | — Private | 6078 | 1.86% | $3.0M | 45,450 | — | — | — |
| 18 | — Private | RDOR3 | 1.77% | $2.9M | 43,459 | — | — | — |
| 19 | — Private | ALLFG | 1.74% | $2.8M | 34,730 | — | — | — |
| 20 | — Private | AG1 | 1.67% | $2.7M | 13,416 | — | — | — |
| 21 | — Private | 6110 | 1.65% | $2.7M | 344,550 | — | — | — |
| 22 | — Private | 909 | 1.59% | $2.6M | 108,970 | — | — | — |
| 23 | Spirit Airlines, Inc. | SAVE | 1.58% | $2.5M | 32,300 | -0.0 | $118M | Industrials |
| 24 | Doximity, Inc. | DOCS | 1.56% | $2.5M | 92,140 | 18.9 | $4.5B | Healthcare |
| 25 | — Private | 3347 | 1.55% | $2.5M | 24,020 | — | — | — |
| 26 | — Private | ROO | 1.54% | $2.5M | 149,800 | — | — | — |
| 27 | — Private | A326030 | 1.51% | $2.4M | 4,809 | — | — | — |
| 28 | — Private | SWON | 1.46% | $2.4M | 20,882 | — | — | — |
| 29 | — Private | 9922 | 1.44% | $2.3M | 125,720 | — | — | — |
| 30 | — Private | 2500 | 1.44% | $2.3M | 56,000 | — | — | — |
| 31 | — Private | 873 | 1.41% | $2.3M | 148,430 | — | — | — |
| 32 | — Private | SBICARD | 1.36% | $2.2M | 36,823 | — | — | — |
| 33 | — Private | 1209 | 1.36% | $2.2M | 72,050 | — | — | — |
| 34 | — Private | VTWR | 1.32% | $2.1M | 13,790 | — | — | — |
| 35 | — Private | SCGP | 1.27% | $2.0M | 241,080 | — | — | — |
| 36 | — Private | CMIN3 | 1.21% | $2.0M | 218,057 | — | — | — |
| 37 | — Private | 6618 | 1.20% | $1.9M | 30,040 | — | — | — |
| 38 | — Private | VRLA | 1.19% | $1.9M | 11,000 | — | — | — |
| 39 | — Private | 9969 | 1.17% | $1.9M | 120,820 | — | — | — |
| 40 | — Private | GLAND | 1.17% | $1.9M | 9,379 | — | — | — |
| 41 | — Private | 1691 | 1.07% | $1.7M | 127,400 | — | — | — |
| 42 | — Private | MRDIY | 0.98% | $1.6M | 380,080 | — | — | — |
| 43 | FIXP | FIXP | 0.95% | $1.5M | 34,710 | — | $10M | Financial Services |
| 44 | — Private | 8TRA | 0.94% | $1.5M | 10,139 | — | — | — |
| 45 | — Private | SUSE | 0.90% | $1.5M | 7,510 | — | — | — |
| 46 | — Private | 9992 | 0.81% | $1.3M | 30,470 | — | — | — |
| 47 | — Private | 9995 | 0.76% | $1.2M | 15,970 | — | — | — |
| 48 | — Private | STGT | 0.73% | $1.2M | 194,430 | — | — | — |
| 49 | — Private | CTPNV | 0.72% | $1.2M | 12,090 | — | — | — |
| 50 | — Private | SYAB | 0.71% | $1.1M | 11,370 | — | — | — |