Renaissance IPO ETF closed at $52.55 on Sep 28, down 2.16%, 11.7% below its highest close since Feb 13. Volume of 11.6K shares was 0.81× its 20-day average (close to normal).
Split-adjusted performance: -4.5% over one month, +29.5% over six months.
Short interest was 128.8K shares at the Sep 15 settlement, down 2.3% from the prior report (8.7 days to cover).
Yes. The latest regular dividend was $0.0306 per share (ex-date Jun 12), an annualised yield of 0.23%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology