Values as of: 2024-03-27
ETF | Mid-Cap Growth | NYSE Arca
Last Closing
USD 41.355Change
-0.04 (-0.08)%Market Cap
USD 0.01BVolume
0.04MAnalyst 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 |
|---|---|---|
| KVUE | Kenvue Inc. | 10.37 % |
| NU | Nu Holdings Ltd | 9.61 % |
| COIN | Coinbase Global Inc | 8.98 % |
| APP | Applovin Corp | 5.42 % |
| ARM | Arm Holdings plc | 4.21 % |
| HOOD | Robinhood Markets Inc | 4.11 % |
| CNM | Core & Main Inc | 3.62 % |
| PATH | Uipath Inc | 2.77 % |
| ONON | On Holding Ltd | 2.68 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth.. | 0.24 % |
+0.52 (+0.48%) |
USD 14.98B |
| VOT | Vanguard Mid-Cap Growth Index .. | 0.07 % |
+1.66 (+0.74%) |
USD 12.34B |
| IJK | iShares S&P Mid-Cap 400 Growth.. | 0.24 % |
+0.26 (+0.30%) |
USD 9.44B |
| MDYG | SPDR® S&P 400 Mid Cap Growth .. | 0.15 % |
+0.23 (+0.28%) |
USD 2.87B |
| XMMO | Invesco S&P MidCap Momentum ET.. | 0.39 % |
+0.26 (+0.24%) |
USD 1.60B |
| IVOG | Vanguard S&P Mid-Cap 400 Growt.. | 0.20 % |
+0.43 (+0.40%) |
USD 0.95B |
| RFG | Invesco S&P MidCap 400® Pure .. | 0.35 % |
+0.29 (+0.60%) |
USD 0.33B |
| ETHO | Etho Climate Leadership U.S. E.. | 0.45 % |
+0.49 (+0.90%) |
USD 0.18B |
| CWS | AdvisorShares Focused Equity E.. | 0.68 % |
+0.10 (+0.16%) |
USD 0.14B |
| BFOR | Barron's 400 ETF | 0.65 % |
+0.24 (+0.36%) |
USD 0.14B |
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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 | 9.67% | 56% | F | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.67% | 56% | F | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 47.49% | 94% | A | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 47.49% | 94% | A | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 35.57% | 14% | F | 64% | D | ||
| Dividend Return | 0.06% | 7% | C- | 1% | F | ||
| Total Return | 35.63% | 14% | F | 56% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.87% | 94% | A | 81% | B- | ||
| Dividend Return | 14.87% | 81% | B- | 78% | C+ | ||
| Total Return | 0.00% | 6% | D- | N/A | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 54.78% | 13% | F | 17% | F | ||
| Risk Adjusted Return | 27.15% | 19% | F | 52% | F | ||
| Market Capitalization | 0.01B | 56% | F | 32% | 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 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 stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total free cash flow in the most recent four quarters.
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.
