Values as of: 2024-12-25
ETF | Mid-Cap Growth | NYSE Arca
Last Closing
USD 45.19Change
0.00 (0.00)%Market Cap
USD 0.01BVolume
2.80KAnalyst Target
N/AVerdict
Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). 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.
Company Website : www.renaissancecapital.com
Currency: USD
Country : USA
Inception Date: 16/10/2013
Primary Benchmark: Renaissance IPO TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.6%
Management Expense Ratio: 0.60 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ARM | Arm Holdings plc American Depositary Shares | 9.13 % |
| KVUE | Kenvue Inc. | 9.06 % |
| RIVN | Rivian Automotive Inc | 7.38 % |
| NU | Nu Holdings Ltd | 6.95 % |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | 5.93 % |
| CRBG | Corebridge Financial Inc. | 5.64 % |
| GTLB | Gitlab Inc | 4.65 % |
| TPG | TPG Inc | 3.65 % |
| HCP | Hashicorp Inc | 3.30 % |
| GFS | Globalfoundries Inc | 2.86 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth.. | 0.24 % |
+0.03 (+0.02%) |
USD 17.84B |
| VOT | Vanguard Mid-Cap Growth Index .. | 0.07 % |
-0.44 (-0.17%) |
USD 15.74B |
| IJK | iShares S&P Mid-Cap 400 Growth.. | 0.24 % |
+0.46 (+0.50%) |
USD 9.31B |
| XMMO | Invesco S&P MidCap Momentum ET.. | 0.39 % |
+0.38 (+0.30%) |
USD 4.07B |
| IVOG | Vanguard S&P Mid-Cap 400 Growt.. | 0.20 % |
+0.26 (+0.23%) |
USD 1.13B |
| CWS | AdvisorShares Focused Equity E.. | 0.68 % |
+0.09 (+0.13%) |
USD 0.18B |
| ETHO | Amplify ETF Trust | 0.45 % |
+0.32 (+0.52%) |
USD 0.18B |
| BFOR | Barron's 400 ETF | 0.65 % |
+0.35 (+0.47%) |
USD 0.15B |
| PEXL | Pacer US Export Leaders ETF | 0.60 % |
+0.14 (+0.29%) |
USD 0.06B |
| HAIL | SPDR S&P Kensho Smart Mobility | 0.46 % |
+0.57 (+1.98%) |
USD 0.02B |
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| Market Performance vs. Industry/Classification (Mid-Cap Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.84% | 75% | C | 77% | C+ | ||
| Dividend Return | 0.05% | 17% | F | N/A | F | ||
| Total Return | 19.88% | 75% | C | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.77% | 72% | C | 75% | C | ||
| Dividend Return | 0.04% | 7% | C- | N/A | F | ||
| Total Return | 17.82% | 72% | C | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 45.03% | 28% | F | 72% | C | ||
| Dividend Return | 0.27% | 6% | D- | 1% | F | ||
| Total Return | 45.29% | 22% | F | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.72% | 67% | D+ | 68% | D+ | ||
| Dividend Return | 11.73% | 56% | F | 63% | D | ||
| Total Return | 0.00% | 6% | D- | 1% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 50.79% | 11% | F | 19% | F | ||
| Risk Adjusted Return | 23.09% | 28% | F | 38% | F | ||
| Market Capitalization | 0.01B | 42% | F | 33% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
