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

What's in this fund

Sectors

As of November 14, 2025
Technology41.62%
Consumer Cyclical21.42%
Consumer Defensive11.16%
Communication Services8.74%
Industrials7.88%
Healthcare4.04%
Financial Services2.66%
Real Estate1.89%
Energy0.59%

IPO Key Statistics

AUM
137.39M
AUM137.39M
Price-Earnings ratio
65.63
Price-Earnings ratio65.63
30-Day yield
30-Day yield
Average volume
46.62K
Average volume46.62K
High today
$44.81
High today$44.81
Low today
$43.16
Low today$43.16
Open price
$43.27
Open price$43.27
Volume
33.96K
Volume33.96K
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

Renaissance IPO ETF(IPO) stock is priced at $44.31, giving the company a market capitalization of 137.48M. It carries a P/E multiple of 65.63 and pays a dividend yield of 69.2%.

During the trading session on 2025-11-16, Renaissance IPO ETF(IPO) shares reached a daily high of $44.81 and a low of $43.16. At a current price of $44.31, the stock is +2.7% higher than the low and still -1.1% under the high.

Trading volume for Renaissance IPO ETF(IPO) stock has reached 33.96K, versus its average volume of 46.62K.

The stock's 52-week range extends from a low of $31.20 to a high of $54.68.

The stock's 52-week range extends from a low of $31.20 to a high of $54.68.

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.