Renaissance IPO ETF

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About IPO

IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
49
Number of holdings49
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of June 2, 2026
Technology48.38%
Consumer Cyclical11.85%
Healthcare8.63%
Industrials8.50%
Consumer Defensive7.60%
Communication Services6.56%
Financial Services4.01%
Real Estate3.35%
Energy0.91%
Utilities0.21%

IPO Key Statistics

AUM
169.62M
AUM169.62M
Price-Earnings ratio
96.91
Price-Earnings ratio96.91
30-Day yield
30-Day yield
Average volume
49.12K
Average volume49.12K
High today
$55.48
High today$55.48
Low today
$54.38
Low today$54.38
Open price
$55.48
Open price$55.48
Volume
26.69K
Volume26.69K
52 Week high
$58.74
52 Week high$58.74
52 Week low
$39.31
52 Week low$39.31
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Renaissance IPO ETF(IPO) stock is priced at $54.97, giving the company a market capitalization of 164.91M. It carries a P/E multiple of 96.91 and pays a dividend yield of 47.3%.

On 2026-06-05, Renaissance IPO ETF(IPO) stock moved within a range of $54.38 to $55.48. With shares now at $54.97, the stock is trading +1.1% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 26.69K, compared to an average daily volume of 49.12K.

The stock's 52-week range extends from a low of $39.31 to a high of $58.74.

The stock's 52-week range extends from a low of $39.31 to a high of $58.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.