Renaissance IPO ETF

1D
1W
1M
3M
YTD
1Y
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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
41
Number of holdings41
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of March 20, 2026
Technology41.94%
Consumer Cyclical15.19%
Consumer Defensive11.17%
Industrials9.42%
Communication Services6.51%
Healthcare6.36%
Real Estate5.22%
Financial Services3.44%
Energy0.75%

IPO Key Statistics

AUM
125.57M
AUM125.57M
Price-Earnings ratio
60.51
Price-Earnings ratio60.51
30-Day yield
30-Day yield
Average volume
17.02K
Average volume17.02K
High today
$43.60
High today$43.60
Low today
$42.99
Low today$42.99
Open price
$43.13
Open price$43.13
Volume
2.52K
Volume2.52K
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

With a market cap of 128.61M, Renaissance IPO ETF(IPO) trades at $43.60. The stock has a price-to-earnings ratio of 60.51 and currently yields dividends of 67.2%.

On 2026-03-23, Renaissance IPO ETF(IPO) stock traded between a low of $42.99 and a high of $43.60. Shares are currently priced at $43.60, which is +1.4% above the low and 0.0% below the high.

The Renaissance IPO ETF(IPO)'s current trading volume is 2.52K, compared to an average daily volume of 17.02K.

In the last year, Renaissance IPO ETF(IPO) shares hit a 52-week high of $54.68 and a 52-week low of $31.20.

In the last year, Renaissance IPO ETF(IPO) shares hit a 52-week high of $54.68 and a 52-week low of $31.20.

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.