Renaissance IPO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
33
Number of holdings33
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of December 5, 2025
Technology40.72%
Consumer Cyclical22.18%
Consumer Defensive10.69%
Communication Services9.72%
Industrials7.28%
Healthcare4.32%
Financial Services2.67%
Real Estate1.92%
Energy0.50%

IPO Key Statistics

AUM
145.08M
AUM145.08M
Price-Earnings ratio
53.72
Price-Earnings ratio53.72
30-Day yield
30-Day yield
Average volume
60.48K
Average volume60.48K
High today
$47.90
High today$47.90
Low today
$47.21
Low today$47.21
Open price
$47.58
Open price$47.58
Volume
61.94K
Volume61.94K
52 Week high
$54.68
52 Week high$54.68
52 Week low
$31.20
52 Week low$31.20
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Renaissance IPO ETF(IPO) shares are valued at $47.84. The company's market cap stands at 145.91M, with a P/E ratio of 53.72 and a dividend yield of 69.3%.

On 2025-12-08, Renaissance IPO ETF(IPO) stock traded between a low of $47.21 and a high of $47.90. Shares are currently priced at $47.84, which is +1.3% above the low and -0.1% below the high.

The Renaissance IPO ETF(IPO)'s current trading volume is 61.94K, compared to an average daily volume of 60.48K.

During the past year, Renaissance IPO ETF(IPO) stock moved between $31.20 at its lowest and $54.68 at its peak.

During the past year, Renaissance IPO ETF(IPO) stock moved between $31.20 at its lowest and $54.68 at its peak.

Average Annual Return

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.