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ETF ticker: NYSE ARCA
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Renaissance International IPO ETF (IPOS) Ownership - Who owns Renaissance International IPO ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index... Show more
Category: #Foreign Large Growth
Profile
Category
Foreign Large Growth
Address
Renaissance Capital Greenwich FundsTwo Greenwich PlazaGreenwich
Phone
203-622-2978
Web
www.renaissancecapital.com
Details
Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
4607839.00
Fund Existence
almost 11 years
Turnover
81.00
Capitalization
N/A
Yield
1.19
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
1.31
Fundamentals
IPOS
Net Assets
4.61M
Yield
1.19
Fund Existence
almost 11 years
Total Expense Ratio
0.80
Turnover
81.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.31
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
2.83M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.61M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.95%
Gain YTD
25.726
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General Information
Category ForeignLargeGrowth
Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Renaissance Capital Greenwich FundsTwo Greenwich PlazaGreenwich
Phone
203-622-2978
Web
www.renaissancecapital.com