⌘K

Renaissance IPO ETF (IPO)

$42.92 -0.63% $-0.27

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.

Market cap

$155.58M

CEO

IPO Date

Oct 14, 2013

Earnings-per-share (EPS)

$0.00

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

4.22%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

4.53%

$133.18 -0.70% $-0.94

Uptrend

Technology Select Sector SPDR Fund

XLK

28.8%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

27.9%

$45.66 -0.07% $-0.03

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

23.47%

$196.69 -0.23% $-0.45

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.03%

$155.28 -0.41% $-0.64

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

11.92%

$83.02 0.45% $0.37

Uptrend

Communication Services Select Sector SPDR Fund

XLC

0.71231%

$88.90 0.00% $0.00

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.63132%

$80.08 2.64% $2.06

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.76 -0.22% $-0.20

Downtrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

ETF Constituents (44)

Snowflake Inc.

SNOW

9.89%

$110.27 -3.29% $-3.75

Downtrend

Palantir Technologies Inc.

PLTR

7.86%

$37.20 1.00% $0.37

Uptrend

Peloton Interactive, Inc.

PTON

5.68%

$4.90 3.16% $0.15

Neutral

Coinbase Global, Inc.

COIN

4.74%

$170.09 1.10% $1.85

Downtrend

Cloudflare, Inc.

NET

4.7%

$82.45 -0.46% $-0.38

Downtrend

Airbnb, Inc.

ABNB

4.37%

$131.18 1.89% $2.43

Downtrend

Datadog, Inc.

DDOG

4.35%

$114.76 -0.66% $-0.76

Downtrend

DoorDash, Inc.

DASH

4.29%

$139.72 1.77% $2.43

Uptrend

Roblox Corporation

RBLX

3.2%

$46.03 -0.58% $-0.27

Uptrend

10x Genomics, Inc.

TXG

3.13%

$22.68 -3.41% $-0.80

Downtrend

Unity Software Inc.

3.01%

$20.81 2.56% $0.52

Downtrend

Royalty Pharma plc

RPRX

2.56%

$27.54 -1.61% $-0.45

Downtrend

Bill.com Holdings, Inc.

BILL

2.53%

$54.26 -0.91% $-0.50

Downtrend

Dynatrace, Inc.

1.94%

$51.35 -1.63% $-0.85

Neutral

Envista Holdings Corporation

NVST

1.28%

$19.00 -1.71% $-0.33

Downtrend

BridgeBio Pharma, Inc.

BBIO

1.2%

$26.74 -0.34% $-0.09

Downtrend

Vroom, Inc.

VRM

0.89%

$7.32 0.14% $0.01

Downtrend

Coupang, Inc.

CPNG

0.89%

$24.58 1.57% $0.38

Uptrend

Adaptive Biotechnologies Corporation

ADPT

0.83%

$4.65 -2.72% $-0.13

Uptrend

The AZEK Company Inc.

AZEK

0.82%

$46.51 -0.83% $-0.39

Neutral

Asana, Inc.

ASAN

0.74%

$11.92 -4.94% $-0.62

Downtrend

Lemonade, Inc.

LMND

0.73%

$18.34 -0.43% $-0.08

Neutral

Progyny, Inc.

PGNY

0.66%

$16.62 0.97% $0.16

Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

0.64%

$11.25 -1.83% $-0.21

Uptrend

Bumble Inc.

BMBL

0.57%

$6.09 -4.84% $-0.31

Downtrend

Albertsons Companies, Inc.

ACI

0.56%

$18.67 0.59% $0.11

Downtrend

nCino, Inc.

NCNO

0.54%

$30.44 -0.94% $-0.29

Downtrend

Rocket Companies, Inc.

RKT

0.5%

$18.83 -1.88% $-0.36

Uptrend

GoodRx Holdings, Inc.

GDRX

0.46%

$6.91 -2.40% $-0.17

Neutral

Squarespace, Inc.

SQSP

0.45%

$46.40 -0.04% $-0.02

Uptrend

AppLovin Corporation

APP

0.37%

$126.09 1.69% $2.09

Uptrend

agilon health, inc.

AGL

0.37%

$3.52 -9.04% $-0.35

Downtrend

UiPath Inc.

PATH

0.35%

$12.49 0.32% $0.04

Downtrend

Sotera Health Company

SHC

0.32%

$16.66 0.66% $0.11

Uptrend

Petco Health and Wellness Company, Inc.

WOOF

0.31%

$4.58 -7.10% $-0.35

Uptrend

Affirm Holdings, Inc.

AFRM

0.3%

$44.93 -0.11% $-0.05

Neutral

Upstart Holdings, Inc.

UPST

0.29%

$39.74 -0.65% $-0.26

Uptrend

Reynolds Consumer Products Inc.

REYN

0.29%

$32.17 2.68% $0.84

Uptrend

C3.ai, Inc.

0.21%

$23.25 -1.98% $-0.47

Downtrend

Hayward Holdings, Inc.

HAYW

0.17%

$14.75 -1.93% $-0.29

Uptrend

Procore Technologies, Inc.

PCOR

0.16%

$59.49 -0.92% $-0.55

Downtrend

Endeavor Group Holdings, Inc.

EDR

0.11%

$28.08 1.34% $0.37

Uptrend

Cricut, Inc.

CRCT

0.09%

$6.51 -0.61% $-0.04

Uptrend

DoubleVerify Holdings, Inc.

0.07%

$17.19 -0.23% $-0.04

Downtrend

Uptrend

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

4.53%

$133.18 -0.70% $-0.94

Uptrend

Technology Select Sector SPDR Fund

XLK

28.8%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

27.9%

$45.66 -0.07% $-0.03

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

23.47%

$196.69 -0.23% $-0.45

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.03%

$155.28 -0.41% $-0.64

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

11.92%

$83.02 0.45% $0.37

Uptrend

Communication Services Select Sector SPDR Fund

XLC

0.71231%

$88.90 0.00% $0.00

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.63132%

$80.08 2.64% $2.06

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.76 -0.22% $-0.20

Downtrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

ETF Constituents (44)

Snowflake Inc.

SNOW

9.89%

$110.27 -3.29% $-3.75

Downtrend

Palantir Technologies Inc.

PLTR

7.86%

$37.20 1.00% $0.37

Uptrend

Peloton Interactive, Inc.

PTON

5.68%

$4.90 3.16% $0.15

Neutral

Coinbase Global, Inc.

COIN

4.74%

$170.09 1.10% $1.85

Downtrend

Cloudflare, Inc.

NET

4.7%

$82.45 -0.46% $-0.38

Downtrend

Airbnb, Inc.

ABNB

4.37%

$131.18 1.89% $2.43

Downtrend

Datadog, Inc.

DDOG

4.35%

$114.76 -0.66% $-0.76

Downtrend

DoorDash, Inc.

DASH

4.29%

$139.72 1.77% $2.43

Uptrend

Roblox Corporation

RBLX

3.2%

$46.03 -0.58% $-0.27

Uptrend

10x Genomics, Inc.

TXG

3.13%

$22.68 -3.41% $-0.80

Downtrend

Unity Software Inc.

3.01%

$20.81 2.56% $0.52

Downtrend

Royalty Pharma plc

RPRX

2.56%

$27.54 -1.61% $-0.45

Downtrend

Bill.com Holdings, Inc.

BILL

2.53%

$54.26 -0.91% $-0.50

Downtrend

Dynatrace, Inc.

1.94%

$51.35 -1.63% $-0.85

Neutral

Envista Holdings Corporation

NVST

1.28%

$19.00 -1.71% $-0.33

Downtrend

BridgeBio Pharma, Inc.

BBIO

1.2%

$26.74 -0.34% $-0.09

Downtrend

Vroom, Inc.

VRM

0.89%

$7.32 0.14% $0.01

Downtrend

Coupang, Inc.

CPNG

0.89%

$24.58 1.57% $0.38

Uptrend

Adaptive Biotechnologies Corporation

ADPT

0.83%

$4.65 -2.72% $-0.13

Uptrend

The AZEK Company Inc.

AZEK

0.82%

$46.51 -0.83% $-0.39

Neutral

Asana, Inc.

ASAN

0.74%

$11.92 -4.94% $-0.62

Downtrend

Lemonade, Inc.

LMND

0.73%

$18.34 -0.43% $-0.08

Neutral

Progyny, Inc.

PGNY

0.66%

$16.62 0.97% $0.16

Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

0.64%

$11.25 -1.83% $-0.21

Uptrend

Bumble Inc.

BMBL

0.57%

$6.09 -4.84% $-0.31

Downtrend

Albertsons Companies, Inc.

ACI

0.56%

$18.67 0.59% $0.11

Downtrend

nCino, Inc.

NCNO

0.54%

$30.44 -0.94% $-0.29

Downtrend

Rocket Companies, Inc.

RKT

0.5%

$18.83 -1.88% $-0.36

Uptrend

GoodRx Holdings, Inc.

GDRX

0.46%

$6.91 -2.40% $-0.17

Neutral

Squarespace, Inc.

SQSP

0.45%

$46.40 -0.04% $-0.02

Uptrend

AppLovin Corporation

APP

0.37%

$126.09 1.69% $2.09

Uptrend

agilon health, inc.

AGL

0.37%

$3.52 -9.04% $-0.35

Downtrend

UiPath Inc.

PATH

0.35%

$12.49 0.32% $0.04

Downtrend

Sotera Health Company

SHC

0.32%

$16.66 0.66% $0.11

Uptrend

Petco Health and Wellness Company, Inc.

WOOF

0.31%

$4.58 -7.10% $-0.35

Uptrend

Affirm Holdings, Inc.

AFRM

0.3%

$44.93 -0.11% $-0.05

Neutral

Upstart Holdings, Inc.

UPST

0.29%

$39.74 -0.65% $-0.26

Uptrend

Reynolds Consumer Products Inc.

REYN

0.29%

$32.17 2.68% $0.84

Uptrend

C3.ai, Inc.

0.21%

$23.25 -1.98% $-0.47

Downtrend

Hayward Holdings, Inc.

HAYW

0.17%

$14.75 -1.93% $-0.29

Uptrend

Procore Technologies, Inc.

PCOR

0.16%

$59.49 -0.92% $-0.55

Downtrend

Endeavor Group Holdings, Inc.

EDR

0.11%

$28.08 1.34% $0.37

Uptrend

Cricut, Inc.

CRCT

0.09%

$6.51 -0.61% $-0.04

Uptrend

DoubleVerify Holdings, Inc.

0.07%

$17.19 -0.23% $-0.04

Downtrend