AUM $159.6MER 0.60%NAV $47.67Holdings 73Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$53.05Day Range
$51.54$52.83
52-Week Range
$39.67$59.54
Avg Volume
18.1KDividend Yield
0.70%Expense Ratio
0.60%AUM
$159.6MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.60% |
| Healthcare | 12.96% |
| Industrials | 12.51% |
| Consumer Cyclical | 9.60% |
| Communication Services | 6.63% |
| Financial Services | 6.30% |
| Real Estate | 4.10% |
| Energy | 3.05% |
| Utilities | 0.92% |
| Consumer Defensive | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.68% |
| United Kingdom | 8.99% |
| Bermuda | 5.46% |
| Kazakhstan | 2.93% |
| Finland | 2.08% |
| China | 0.57% |
| Other | 0.15% |
| Cayman Islands | 0.15% |
Fund Information
- Issuer
- Renaissance
- Category
- Technology
- Types
- Technology
- Inception Date
- Oct 16, 2013
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Renaissance IPO ETF (IPO) is an exchange-traded fund issued by Renaissance that launched on Oct 16, 2013. It currently manages $159.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs | 9.11% | 44,740 | $14.3M |
| 2 | RDDT | 7.77% | 65,827 | $12.2M | |
| 3 | CRWV | CoreWeave | 7.59% | 163,360 | $11.9M |
| 4 | ARM | Arm Holdings | 7.20% | 43,134 | $11.3M |
| 5 | MDLN | Medline | 5.80% | 221,333 | $9.1M |
| 6 | VIK | Viking Holdings | 5.46% | 87,377 | $8.6M |
| 7 | RBRK | Rubrik | 3.89% | 76,471 | $6.1M |
| 8 | BTSG | BrightSpring Health Services | 3.41% | 78,550 | $5.4M |
| 9 | CRCL | Circle Internet Group | 3.41% | 88,236 | $5.4M |
| 10 | AHR | American Healthcare REIT | 3.40% | 94,171 | $5.3M |
| 11 | KSPI | Kaspi.kz | 2.93% | 52,484 | $4.6M |
| 12 | CART | Instacart (Maplebear) | 2.23% | 75,559 | $3.5M |
| 13 | ULS | UL Solutions | 2.16% | 37,867 | $3.4M |
| 14 | AS | Amer Sports | 2.08% | 90,570 | $3.3M |
| 15 | KGS | Kodiak Gas Services | 2.04% | 48,652 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.77% | |
| 1W | -2.72% | |
| 1M | -12.39% | |
| 3M | +8.22% | |
| 6M | +8.63% | |
| YTD | +9.44% | |
| 1Y | +10.71% | |
| 3Y | +42.71% | |
| 5Y | -18.23% |
Moving Averages
20-Day MA
$55.78
Below 20-Day MA50-Day MA
$55.12
Below 50-Day MA200-Day MA
$48.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.54
Current Price
$51.58
52-Week Low
$39.67
$39.67$59.54
Current Yield
0.70%
Annual Dividend
$0.2905
Frequency
Quarterlyx/year
Last Ex-Date
Jun 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.0306 | Jun 22, 2026 |
| Mar 13, 2026 | $0.0306 | Mar 20, 2026 |
| Sep 12, 2025 | $0.1758 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0535 | Jun 20, 2025 |
| Mar 14, 2025 | $0.0724 | Mar 21, 2025 |
| Dec 13, 2024 | $0.0347 | Dec 20, 2024 |
| Sep 13, 2024 | $0.0088 | Sep 20, 2024 |
| Jun 14, 2024 | $0.0077 | Jun 21, 2024 |
| Jun 14, 2024 | $0.0077 | Jun 21, 2024 |
| Mar 20, 2020 | $0.0660 | Mar 27, 2020 |
| Mar 20, 2020 | $0.0657 | Mar 27, 2020 |
| Dec 13, 2019 | $0.0640 | Dec 20, 2019 |
| Dec 13, 2019 | $0.0636 | Dec 20, 2019 |
| Jun 14, 2019 | $0.0190 | Jun 21, 2019 |
| Jun 14, 2019 | $0.0188 | Jun 21, 2019 |
| Mar 15, 2019 | $0.0620 | Mar 22, 2019 |
| Sep 14, 2018 | $0.0170 | Sep 21, 2018 |
| Sep 14, 2018 | $0.0168 | Sep 21, 2018 |
| Jun 15, 2018 | $0.0680 | Jun 22, 2018 |
| Jun 15, 2018 | $0.0675 | Jun 22, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | IPO | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.85% |
| AUM | $159.6M | $7.93B | $2.57B |
| Dividend Yield | 0.70% | 2.99% | 10.82% |
| Avg Volume | 18.1K | 657.0K | 1.1M |
| Holdings | 73 | 226 | 105 |
| Performance | |||
| 1-Month Return | -9.59% | -1.81% | +1.80% |
| 6-Month Return | +20.66% | +11.69% | +14.67% |
| YTD Return | +12.73% | +9.60% | +9.00% |
| 1-Year Return | +10.69% | +12.13% | +5.09% |
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