AUM $159.6MER 0.60%NAV $47.67Holdings 73Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$55.07Day Range
$55.00$56.36
52-Week Range
$39.67$58.12
Avg Volume
46.7KDividend Yield
0.70%Expense Ratio
0.60%AUM
$159.6MShares Outstanding
2.4METF 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 | 46.56% |
| Consumer Cyclical | 12.17% |
| Healthcare | 8.92% |
| Industrials | 8.82% |
| Consumer Defensive | 7.78% |
| Communication Services | 6.67% |
| Financial Services | 4.41% |
| Real Estate | 3.54% |
| Energy | 0.91% |
| Utilities | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.73% |
| China | 11.33% |
| Canada | 1.71% |
| Brazil | 1.63% |
| Korea (the Republic of) | 0.89% |
| Germany | 0.52% |
| Sweden | 0.41% |
| Russian Federation | 0.39% |
| Israel | 0.33% |
| Other | 0.06% |
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 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | 9.89% | 249,886 | $28.6M |
| 2 | PLTR | Palantir Technologies Inc. | 7.86% | 1,883,864 | $22.7M |
| 3 | PTON | Peloton Interactive, Inc. | 5.68% | 304,076 | $16.4M |
| 4 | COIN | Coinbase Global, Inc. | 4.74% | 131,857 | $13.7M |
| 5 | NET | Cloudflare, Inc. | 4.70% | 285,386 | $13.6M |
| 6 | ABNB | Airbnb, Inc. | 4.37% | 181,448 | $12.6M |
| 7 | DDOG | Datadog, Inc. | 4.35% | 257,246 | $12.6M |
| 8 | DASH | DoorDash, Inc. | 4.29% | 154,983 | $12.4M |
| 9 | RBLX | Roblox Corporation | 3.20% | 237,177 | $9.2M |
| 10 | TXG | 10x Genomics, Inc. | 3.13% | 97,780 | $9.0M |
| 11 | U | Unity Software Inc. | 3.01% | 167,679 | $8.7M |
| 12 | XPEV | XPeng Inc. | 2.94% | 444,344 | $8.5M |
| 13 | LI | Li Auto Inc. | 2.69% | 541,954 | $7.8M |
| 14 | RPRX | Royalty Pharma plc | 2.56% | 382,001 | $7.4M |
| 15 | BILL | Bill.com Holdings, Inc. | 2.53% | 83,776 | $7.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.49% | |
| 1W | +2.88% | |
| 1M | +13.62% | |
| 3M | +26.78% | |
| 6M | +21.18% | |
| YTD | +18.50% | |
| 1Y | +26.55% | |
| 3Y | +73.64% | |
| 5Y | -11.61% |
Moving Averages
20-Day MA
$53.95
Above 20-Day MA50-Day MA
$50.36
Above 50-Day MA200-Day MA
$47.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.12
Current Price
$55.89
52-Week Low
$39.67
$39.67$58.12
Current Yield
0.70%
Annual Dividend
$0.3364
Frequency
4x/year
Last Ex-Date
Sep 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2020 | $0.0657 | Mar 27, 2020 |
| Dec 13, 2019 | $0.0636 | Dec 20, 2019 |
| Jun 14, 2019 | $0.0188 | Jun 21, 2019 |
| Sep 14, 2018 | $0.0168 | Sep 21, 2018 |
| Jun 15, 2018 | $0.0675 | Jun 22, 2018 |
| Mar 16, 2018 | $0.0302 | Mar 23, 2018 |
| Sep 15, 2017 | $0.0157 | Sep 22, 2017 |
| Jun 16, 2017 | $0.0852 | Jun 26, 2017 |
| Mar 17, 2017 | $0.0217 | Mar 27, 2017 |
| Dec 16, 2016 | $0.0280 | Dec 30, 2016 |
| Sep 16, 2016 | $0.0280 | Sep 26, 2016 |
| Jun 17, 2016 | $0.0205 | Jun 27, 2016 |
| Mar 18, 2016 | $0.0351 | Mar 29, 2016 |
| Dec 18, 2015 | $0.0118 | Dec 29, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | IPO | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.84% |
| AUM | $159.6M | $7.39B | $2.55B |
| Dividend Yield | 0.70% | 2.92% | 10.82% |
| Avg Volume | 46.7K | 744.5K | 1.3M |
| Holdings | 73 | 218 | 106 |
| Performance | |||
| 1-Month Return | +11.96% | +1.62% | +3.22% |
| 6-Month Return | +15.46% | +13.22% | +13.65% |
| YTD Return | +22.06% | +15.73% | +19.85% |
| 1-Year Return | +26.78% | +34.10% | +47.93% |
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