AUM $140.0MER 0.60%NAV $50.90Holdings 54Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$49.50Day Range
$50.25$50.77
52-Week Range
$39.67$59.54
Avg Volume
14.7KDividend Yield
0.70%Expense Ratio
0.60%AUM
$140.0MShares 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 | 44.60% |
| 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 | 81.12% |
| South Korea | 8.31% |
| Bermuda | 3.86% |
| Kazakhstan | 2.71% |
| Finland | 1.42% |
| United Kingdom | 1.20% |
| Italy | 0.59% |
| Germany | 0.50% |
| Cayman Islands | 0.17% |
| Other | 0.10% |
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 $140.0M 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 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs | 10.61% | 49,171 | $14.8M |
| 2 | SPCX | SpaceX | 10.05% | 94,699 | $14.1M |
| 3 | SKHY | SK hynix | 7.86% | 75,338 | $11.0M |
| 4 | RDDT | 5.91% | 51,871 | $8.3M | |
| 5 | CRWV | CoreWeave | 5.87% | 117,846 | $8.2M |
| 6 | RBRK | Rubrik | 4.96% | 58,513 | $6.9M |
| 7 | MDLN | Medline | 4.42% | 169,355 | $6.2M |
| 8 | CRCL | Circle Internet Group | 4.19% | 67,515 | $5.9M |
| 9 | VIK | Viking Holdings | 4.01% | 66,857 | $5.6M |
| 10 | BTSG | BrightSpring Health Services | 2.76% | 61,893 | $3.9M |
| 11 | AHR | American Healthcare REIT | 2.73% | 72,054 | $3.8M |
| 12 | KSPI | Kaspi.kz | 2.72% | 40,158 | $3.8M |
| 13 | CHYM | Chime Financial | 2.10% | 98,065 | $2.9M |
| 14 | TEM | Tempus AI | 2.06% | 40,575 | $2.9M |
| 15 | FPS | Forgent Power Solutions | 1.66% | 71,633 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.08% | |
| 1W | +1.18% | |
| 1M | -7.80% | |
| 3M | -2.08% | |
| 6M | +2.38% | |
| YTD | +7.17% | |
| 1Y | +4.98% | |
| 3Y | +65.29% | |
| 5Y | -27.77% |
Moving Averages
20-Day MA
$52.23
Below 20-Day MA50-Day MA
$53.14
Below 50-Day MA200-Day MA
$50.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.54
Current Price
$50.53
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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.86% |
| AUM | $140.0M | $6.38B | $2.83B |
| Dividend Yield | 0.70% | 2.97% | 10.80% |
| Avg Volume | 14.7K | 496.8K | 1.0M |
| Holdings | 54 | 193 | 112 |
| Performance | |||
| 1-Month Return | -7.80% | -2.31% | -4.45% |
| 6-Month Return | +2.05% | +3.15% | +8.35% |
| YTD Return | +10.38% | +12.28% | +9.80% |
| 1-Year Return | +4.15% | +9.49% | +6.09% |
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