IPO:US
$39.63
1.981%
Renaissance IPO ETFKey Data
Last updated: May 2, 2025, 9:53 AM ET
Price Metrics
- Open39.61
- Close—
- Prev. Close38.86
- Day High/Low39.63/39.61
- 52 Week High/Low48.23/31.20
- Alpha-0.008
- Beta1.332
- VWAP39.614
Moving Averages
- 21 Day Moving Average36.39
- 50 Day Moving Average38.473
- 200 Day Moving Average42.265
Valuation Metrics
- Market Cap (All Classes)—
- AUM178,335,000.00
- EPS (TTM)—
- P/E Ratio (TTM)23.28
- P/B Ratio4.12
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out4,500,000.00
- Escrow Shares—
- Volume614.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)0.318%
- Ex-Date2025-03-14
- Payable date2025-03-21
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 14, 2025 | 0.072 | Jan. 21, 2025 | Mar. 14, 2025 | Mar. 21, 2025 |
Dec. 13, 2024 | 0.035 | Jan. 16, 2024 | Dec. 13, 2024 | Dec. 20, 2024 |
Sep. 13, 2024 | 0.009 | Jan. 16, 2024 | Sep. 13, 2024 | Sep. 20, 2024 |
Jun. 14, 2024 | 0.008 | Jan. 16, 2024 | Jun. 14, 2024 | Jun. 21, 2024 |
Mar. 20, 2020 | 0.066 | Feb. 19, 2020 | Mar. 23, 2020 | Mar. 27, 2020 |
Dec. 13, 2019 | 0.064 | Jan. 09, 2019 | Dec. 16, 2019 | Dec. 20, 2019 |
Jun. 14, 2019 | 0.019 | Jan. 09, 2019 | Jun. 17, 2019 | Jun. 21, 2019 |
Mar. 15, 2019 | - | Jan. 09, 2019 | Mar. 18, 2019 | Mar. 22, 2019 |
Sep. 14, 2018 | 0.017 | Jan. 06, 2018 | Sep. 17, 2018 | Sep. 21, 2018 |
Jun. 15, 2018 | 0.068 | Jan. 06, 2018 | Jun. 18, 2018 | Jun. 22, 2018 |
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