AUM $159.6MER 0.60%NAV $54.51Holdings 73Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$54.21Day Range
$53.81$54.37
52-Week Range
$39.67$59.54
Avg Volume
20.4KDividend Yield
0.70%Expense Ratio
0.60%AUM
$159.6MShares 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 | 39.85% |
| Healthcare | 14.23% |
| Industrials | 12.35% |
| Consumer Cyclical | 10.72% |
| Communication Services | 7.58% |
| Financial Services | 6.27% |
| Real Estate | 4.79% |
| Energy | 3.06% |
| Utilities | 0.76% |
| Consumer Defensive | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.53% |
| United Kingdom | 8.57% |
| Bermuda | 5.19% |
| Kazakhstan | 3.09% |
| Finland | 1.75% |
| China | 0.60% |
| Cayman Islands | 0.15% |
| Other | 0.11% |
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 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWV | CoreWeave | 9.23% | 154,346 | $14.0M |
| 2 | ALAB | Astera Labs | 8.04% | 42,269 | $12.2M |
| 3 | ARM | Arm Holdings | 6.69% | 40,754 | $10.2M |
| 4 | RDDT | 6.21% | 62,194 | $9.4M | |
| 5 | VIK | Viking Holdings | 4.93% | 82,555 | $7.5M |
| 6 | RBRK | Rubrik | 4.74% | 72,252 | $7.2M |
| 7 | MDLN | Medline | 4.67% | 209,121 | $7.1M |
| 8 | CRCL | Circle Internet Group | 4.31% | 83,368 | $6.6M |
| 9 | KSPI | Kaspi.kz | 3.31% | 49,588 | $5.0M |
| 10 | AHR | American Healthcare REIT | 3.23% | 88,974 | $4.9M |
| 11 | BTSG | BrightSpring Health Services | 2.90% | 74,215 | $4.4M |
| 12 | CHYM | Chime Financial | 2.64% | 121,092 | $4.0M |
| 13 | CART | Instacart (Maplebear) | 2.38% | 71,390 | $3.6M |
| 14 | CBRS | Cerebras Systems | 2.29% | 16,124 | $3.5M |
| 15 | TEM | Tempus AI | 2.02% | 50,101 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.68% | |
| 1M | +3.58% | |
| 3M | -2.92% | |
| 6M | +24.35% | |
| YTD | +15.12% | |
| 1Y | +10.00% | |
| 3Y | +72.99% | |
| 5Y | -18.29% |
Moving Averages
20-Day MA
$54.42
Below 20-Day MA50-Day MA
$55.38
Below 50-Day MA200-Day MA
$49.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.54
Current Price
$54.13
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.84% |
| AUM | $159.6M | $7.66B | $2.64B |
| Dividend Yield | 0.70% | 3.03% | 10.82% |
| Avg Volume | 20.4K | 588.2K | 1.1M |
| Holdings | 73 | 215 | 111 |
| Performance | |||
| 1-Month Return | +5.98% | +4.68% | +4.87% |
| 6-Month Return | +24.53% | +12.96% | +17.25% |
| YTD Return | +18.75% | +13.86% | +12.73% |
| 1-Year Return | +16.08% | +12.60% | +8.77% |
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