IPO:US
$39.63
1.981%

Renaissance IPO ETF
Key Data

Last updated: May 2, 2025, 9:53 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 -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 14, 20250.072Jan. 21, 2025Mar. 14, 2025Mar. 21, 2025
Dec. 13, 20240.035Jan. 16, 2024Dec. 13, 2024Dec. 20, 2024
Sep. 13, 20240.009Jan. 16, 2024Sep. 13, 2024Sep. 20, 2024
Jun. 14, 20240.008Jan. 16, 2024Jun. 14, 2024Jun. 21, 2024
Mar. 20, 20200.066Feb. 19, 2020Mar. 23, 2020Mar. 27, 2020
Dec. 13, 20190.064Jan. 09, 2019Dec. 16, 2019Dec. 20, 2019
Jun. 14, 20190.019Jan. 09, 2019Jun. 17, 2019Jun. 21, 2019
Mar. 15, 2019-Jan. 09, 2019Mar. 18, 2019Mar. 22, 2019
Sep. 14, 20180.017Jan. 06, 2018Sep. 17, 2018Sep. 21, 2018
Jun. 15, 20180.068Jan. 06, 2018Jun. 18, 2018Jun. 22, 2018
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