IPOS
Renaissance International IPO ETF
1W: -3.7%
1M: +2.1%
3M: +6.1%
YTD: +23.1%
1Y: +53.5%
3Y: +34.1%
5Y: -36.4%
$21.27
+0.21 (+0.99%)
Weekly Expected Move ±5.3%
$19
$20
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings62
Top 10 Wt37.4%
Volume1,168
Avg Volume7,767
Beta1.32
Portfolio Fundamentals
P/E11.1
P/B1.6
Div Yield5.15%
ROE11.8%
% Profitable6%
Inception2014-10-07
Sector Allocation
Other
81.8%
Financial Services
7.0%
Energy
5.0%
Utilities
3.1%
Industrials
1.6%
Healthcare
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 6969 | 6969 | 5.86% | $9.4M | 360,510 |
| 2 | EQT Corporation | EQT | 4.95% | $8.0M | 46,850 |
| 3 | 1024 | 1024 | 4.28% | $6.9M | 56,800 |
| 4 | 6186 | 6186 | 3.51% | $5.7M | 525,980 |
| 5 | 1821 | 1821 | 3.48% | $5.6M | 361,160 |
| 6 | FDJ | FDJ | 3.12% | $5.0M | 17,657 |
| 7 | 1876 | 1876 | 3.07% | $4.9M | 335,610 |
| 8 | The Hanover Insurance Group, Inc. | THG | 3.06% | $4.9M | 123,278 |
| 9 | ALLETE, Inc. | ALE | 3.06% | $4.9M | 65,788 |
| 10 | Direxion Daily 20+ Year Treasury Bear 3X Shares | TMV | 3.01% | $4.9M | 26,097 |
Recent Holding Changes
No recent changes