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 May 5, 2026
Technology40.62%
Consumer Cyclical13.48%
Healthcare10.68%
Industrials9.10%
Consumer Defensive8.72%
Communication Services7.23%
Financial Services4.99%
Real Estate3.82%
Energy1.06%
Utilities0.30%

IPO Key Statistics

AUM
145.85M
AUM145.85M
Price-Earnings ratio
89.45
Price-Earnings ratio89.45
30-Day yield
30-Day yield
Average volume
18.03K
Average volume18.03K
High today
$51.66
High today$51.66
Low today
$51.19
Low today$51.19
Open price
$51.66
Open price$51.66
Volume
3.62K
Volume3.62K
52 Week high
$54.68
52 Week high$54.68
52 Week low
$38.98
52 Week low$38.98
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 145.86M, Renaissance IPO ETF(IPO) trades at $51.18. The stock has a price-to-earnings ratio of 89.45 and currently yields dividends of 54.1%.

As of 2026-05-06, Renaissance IPO ETF(IPO) stock has fluctuated between $51.19 and $51.66. The current price stands at $51.18, placing the stock -0.0% above today's low and -0.9% off the high.

Renaissance IPO ETF(IPO) shares are trading with a volume of 3.62K, against a daily average of 18.03K.

During the past year, Renaissance IPO ETF(IPO) stock moved between $38.98 at its lowest and $54.68 at its peak.

During the past year, Renaissance IPO ETF(IPO) stock moved between $38.98 at its lowest and $54.68 at its peak.

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.