Renaissance IPO ETF
Management Expense Ratio
0.22%
Annual fee
Dividend Yield
0.54%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$138.3M
Total fund size
Investment Objective
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
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