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 June 12, 2026
Technology45.70%
Consumer Cyclical13.04%
Healthcare9.23%
Industrials8.86%
Consumer Defensive8.35%
Communication Services6.75%
Real Estate3.51%
Financial Services3.41%
Energy0.95%
Utilities0.20%

IPO Key Statistics

AUM
167.04M
AUM167.04M
Price-Earnings ratio
94.40
Price-Earnings ratio94.40
30-Day yield
30-Day yield
Average volume
55.62K
Average volume55.62K
High today
$58.50
High today$58.50
Low today
$56.82
Low today$56.82
Open price
$56.82
Open price$56.82
Volume
170.86K
Volume170.86K
52 Week high
$58.74
52 Week high$58.74
52 Week low
$39.31
52 Week low$39.31
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Renaissance IPO ETF(IPO) stock is priced at $58.50, giving the company a market capitalization of 174.03M. It carries a P/E multiple of 94.40 and pays a dividend yield of 50.7%.

On 2026-06-15, Renaissance IPO ETF(IPO) stock moved within a range of $56.82 to $58.50. With shares now at $58.50, the stock is trading +3.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 170.86K, compared to an average daily volume of 55.62K.

The stock's 52-week range extends from a low of $39.31 to a high of $58.74.

The stock's 52-week range extends from a low of $39.31 to a high of $58.74.

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.