Renaissance International IPO ETF (IPOS)

$12.52 0.11% $0.01

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%

$150.18 0.72%
Neutral

Energy Select Sector SPDR Fund

XLE

3.19%

$93.73 0.64%
Neutral

Technology Select Sector SPDR Fund

XLK

20.42%

$237.16 -0.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

2.51%

$80.82 1.21%
Neutral

Materials Select Sector SPDR Fund

XLB

13.6%

$94.47 -0.91%
Uptrend

Utilities Select Sector SPDR Fund

XLU

13.35%

$79.18 1.92%
Neutral

Industrial Select Sector SPDR Fund

XLI

13.34%

$142.09 1.07%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.21%

$215.12 1.42%
Uptrend

Financial Select Sector SPDR Fund

XLF

11.51%

$49.19 0.90%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.48345%

$43.91 1.71%
Neutral

Communication Services Select Sector SPDR Fund

XLC

0%

$96.18 -0.49%
Uptrend

ETF Constituents (6)

EQT Corporation

EQT

4.949%

$41.22 1.30%
Neutral

The Hanover Insurance Group, Inc.

THG

3.059%

$159.62 2.09%
Uptrend

ALLETE, Inc.

ALE

3.059%

$65.17 0.82%
Uptrend

Direxion Daily 20+ Year Treasury Bear 3X Shares

TMV

3.009%

$34.05 -3.57%
Neutral

Spirit Airlines, Inc.

SAVE

1.58%

$2.70 -0.74%
Downtrend

Doximity, Inc.

DOCS

1.56%

$58.25 34.15%
Uptrend