AUM $132.4MER 0.60%NAV $48.13Holdings 54Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$48.36Day Range
$47.86$48.99
52-Week Range
$39.67$59.54
Avg Volume
23.4KDividend Yield
0.70%Expense Ratio
0.60%AUM
$132.4MShares 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 | 44.60% |
| Industrials | 19.50% |
| Healthcare | 13.33% |
| Financial Services | 5.90% |
| Consumer Cyclical | 5.58% |
| Communication Services | 5.21% |
| Real Estate | 3.80% |
| Energy | 1.33% |
| Utilities | 0.52% |
| Consumer Defensive | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.82% |
| South Korea | 7.97% |
| Bermuda | 4.16% |
| Kazakhstan | 2.76% |
| Finland | 1.55% |
| United Kingdom | 1.23% |
| Italy | 0.75% |
| Germany | 0.46% |
| Cayman Islands | 0.16% |
| Other | 0.12% |
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 $132.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 54 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SpaceX | 10.36% | 94,699 | $13.7M |
| 2 | ALAB | Astera Labs | 9.58% | 49,171 | $12.7M |
| 3 | SKHY | SK hynix | 7.50% | 75,338 | $9.9M |
| 4 | RDDT | 5.89% | 51,871 | $7.8M | |
| 5 | RBRK | Rubrik | 5.34% | 58,513 | $7.1M |
| 6 | CRWV | CoreWeave | 4.95% | 117,846 | $6.6M |
| 7 | MDLN | Medline | 4.46% | 169,355 | $5.9M |
| 8 | CRCL | Circle Internet Group | 4.42% | 67,515 | $5.8M |
| 9 | VIK | Viking Holdings | 4.29% | 66,857 | $5.7M |
| 10 | AHR | American Healthcare REIT | 2.91% | 72,054 | $3.8M |
| 11 | BTSG | BrightSpring Health Services | 2.85% | 61,893 | $3.8M |
| 12 | KSPI | Kaspi.kz | 2.75% | 40,158 | $3.6M |
| 13 | CHYM | Chime Financial | 2.23% | 98,065 | $3.0M |
| 14 | TEM | Tempus AI | 1.96% | 40,575 | $2.6M |
| 15 | ULS | UL Solutions | 1.61% | 28,975 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -1.18% | |
| 1M | -7.75% | |
| 3M | -2.65% | |
| 6M | +0.02% | |
| YTD | +3.11% | |
| 1Y | -3.79% | |
| 3Y | +64.28% | |
| 5Y | -29.09% |
Moving Averages
20-Day MA
$51.48
Below 20-Day MA50-Day MA
$52.63
Below 50-Day MA200-Day MA
$50.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.54
Current Price
$48.53
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.86% |
| AUM | $132.4M | $6.26B | $2.80B |
| Dividend Yield | 0.70% | 3.04% | 10.80% |
| Avg Volume | 23.4K | 520.9K | 1.1M |
| Holdings | 54 | 184 | 112 |
| Performance | |||
| 1-Month Return | -9.74% | -2.89% | -5.01% |
| 6-Month Return | -8.63% | +0.12% | +8.19% |
| YTD Return | +6.20% | +11.14% | +7.85% |
| 1-Year Return | +0.71% | +8.33% | +4.19% |
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