Renaissance International IPO ETF (IPOS)
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
$4.37M
Oct 06, 2014
17.40
$0.72
0.00
0.00
23.08%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.4%
Energy Select Sector SPDR Fund
XLE
3.19%
Technology Select Sector SPDR Fund
XLK
20.42%
Consumer Staples Select Sector SPDR Fund
XLP
2.51%
Materials Select Sector SPDR Fund
XLB
13.6%
Utilities Select Sector SPDR Fund
XLU
13.35%
Industrial Select Sector SPDR Fund
XLI
13.34%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.21%
Financial Select Sector SPDR Fund
XLF
11.51%
The Real Estate Select Sector SPDR Fund
XLRE
0.48345%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (6)
EQT Corporation
EQT
4.949%
The Hanover Insurance Group, Inc.
THG
3.059%
ALLETE, Inc.
ALE
3.059%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
3.009%
Spirit Airlines, Inc.
SAVE
1.58%
Doximity, Inc.
DOCS
1.56%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.4%
Energy Select Sector SPDR Fund
XLE
3.19%
Technology Select Sector SPDR Fund
XLK
20.42%
Consumer Staples Select Sector SPDR Fund
XLP
2.51%
Materials Select Sector SPDR Fund
XLB
13.6%
Utilities Select Sector SPDR Fund
XLU
13.35%
Industrial Select Sector SPDR Fund
XLI
13.34%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.21%
Financial Select Sector SPDR Fund
XLF
11.51%
The Real Estate Select Sector SPDR Fund
XLRE
0.48345%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (6)
EQT Corporation
EQT
4.949%
The Hanover Insurance Group, Inc.
THG
3.059%
ALLETE, Inc.
ALE
3.059%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
3.009%
Spirit Airlines, Inc.
SAVE
1.58%
Doximity, Inc.
DOCS
1.56%