CMC:US
$39.63
1.981%

Renaissance IPO ETF
Key Data

Last updated: May 2, 2025, 9:54 AM ET

Price Metrics  

  • Open
    39.61
  • Close
    —
  • Prev. Close
    38.86
  • Day High/Low
    39.63/39.61
  • 52 Week High/Low
    48.23/31.20
  • Alpha
    -0.008
  • Beta
    1.332
  • VWAP
    39.614

Moving Averages  

  • 21 Day Moving Average
    36.39
  • 50 Day Moving Average
    38.473
  • 200 Day Moving Average
    42.265

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    178,335,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.28
  • P/B Ratio
    4.12
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    4,500,000.00
  • Escrow Shares
    —
  • Volume
    614.00
  • 10 Day Avg Vol.
    21,066.00
  • 20 Day Avg Vol.
    34,218.00
  • 30 Day Avg Vol.
    29,784.00
  • 50 Day Avg Vol.
    29,951.00

Dividends  

  • Distribution (TTM)
    0.072 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.318%
  • Ex-Date
    2025-03-14
  • Payable date
    2025-03-21
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 2, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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