Renaissance IPO ETF

1D
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1M
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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 12, 2026
Technology42.18%
Consumer Cyclical14.95%
Consumer Defensive11.24%
Industrials9.68%
Communication Services6.42%
Healthcare6.32%
Real Estate5.41%
Financial Services3.15%
Energy0.65%

IPO Key Statistics

AUM
127.47M
AUM127.47M
Price-Earnings ratio
61.60
Price-Earnings ratio61.60
30-Day yield
30-Day yield
Average volume
20.99K
Average volume20.99K
High today
$43.38
High today$43.38
Low today
$42.45
Low today$42.45
Open price
$43.23
Open price$43.23
Volume
38.25K
Volume38.25K
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 127.92M, Renaissance IPO ETF(IPO) trades at $42.63. The stock has a price-to-earnings ratio of 61.60 and currently yields dividends of 68.1%.

On 2026-03-14, Renaissance IPO ETF(IPO) stock traded between a low of $42.45 and a high of $43.38. Shares are currently priced at $42.63, which is +0.4% above the low and -1.7% below the high.

The Renaissance IPO ETF(IPO)'s current trading volume is 38.25K, compared to an average daily volume of 20.99K.

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.