AUM $142.0MER 0.60%NAV $51.65Holdings 51Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$51.67Day Range
$52.26$52.50
52-Week Range
$39.67$59.54
Avg Volume
19.9KDividend Yield
0.70%Expense Ratio
0.60%AUM
$142.0MShares Outstanding
3.6METF 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 | 44.80% |
| Healthcare | 12.01% |
| Industrials | 10.90% |
| Financial Services | 8.43% |
| Consumer Cyclical | 6.75% |
| Communication Services | 6.46% |
| Real Estate | 4.58% |
| Energy | 3.21% |
| Cash & Others | 1.94% |
| Utilities | 0.60% |
| Consumer Defensive | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.26% |
| United Kingdom | 7.91% |
| Bermuda | 4.70% |
| Kazakhstan | 3.56% |
| Finland | 1.62% |
| China | 0.58% |
| Cayman Islands | 0.23% |
| Other | 0.14% |
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 $142.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave | 9.67% | 154,153 | $13.7M |
| 2 | ALAB | Astera Labs | 8.46% | 42,217 | $12.0M |
| 3 | ARM | Arm Holdings | 7.28% | 40,703 | $10.3M |
| 4 | RDDT | 6.79% | 62,116 | $9.6M | |
| 5 | CRCL | Circle Internet Group | 5.29% | 83,263 | $7.5M |
| 6 | VIK | Viking Holdings | 4.88% | 82,452 | $6.9M |
| 7 | MDLN | Medline | 4.76% | 208,858 | $6.8M |
| 8 | RBRK | Rubrik | 4.52% | 72,161 | $6.4M |
| 9 | KSPI | Kaspi.kz | 3.39% | 49,525 | $4.8M |
| 10 | AHR | American Healthcare REIT | 3.38% | 88,862 | $4.8M |
| 11 | BTSG | BrightSpring Health Services | 3.02% | 74,122 | $4.3M |
| 12 | CHYM | Chime Financial | 2.78% | 120,940 | $4.0M |
| 13 | CART | Instacart (Maplebear) | 2.37% | 71,300 | $3.4M |
| 14 | CBRS | Cerebras Systems | 2.17% | 16,103 | $3.1M |
| 15 | TEM | Tempus AI | 2.07% | 50,039 | $2.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -3.86% | |
| 1M | -8.47% | |
| 3M | -9.87% | |
| 6M | +19.04% | |
| YTD | +11.27% | |
| 1Y | +0.50% | |
| 3Y | +58.07% | |
| 5Y | -22.91% |
Moving Averages
20-Day MA
$53.89
Below 20-Day MA50-Day MA
$54.27
Below 50-Day MA200-Day MA
$49.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.54
Current Price
$52.27
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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.85% |
| AUM | $142.0M | $6.83B | $2.66B |
| Dividend Yield | 0.70% | 2.94% | 10.82% |
| Avg Volume | 19.9K | 432.5K | 1.0M |
| Holdings | 51 | 198 | 112 |
| Performance | |||
| 1-Month Return | -8.21% | -0.32% | -0.22% |
| 6-Month Return | +7.35% | +8.18% | +10.09% |
| YTD Return | +14.61% | +13.83% | +12.60% |
| 1-Year Return | +13.79% | +27.29% | +12.17% |
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