Renaissance IPO ETF
IPO
Closed
$58.00
Closed
-(-)
At close
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About
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 171.94m in AUM and 53 holdings. 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.
Company
Renaissance
Asset class
Equity
Inception date
2013
Investment segment
Total Market
ISIN
US7599372049
Website
Key stats
Open
$57.29
Volume
20.44K
AUM
$175.79M
Prev. close
$58.00
Expense ratio
0.60%
P/E
47.17
$57.29
Day’s Range
$58.50
$39.31
52W Range
$60.33
What’s in the fund
10
Total sectors
Information Technology
33.51%
Communication Services
15.97%
Consumer Discretionary
15.46%
Consumer Staples
12.19%
Industrials
9.13%
Financials
8.15%
Health Care
2.96%
Real Estate
1.90%
Energy
0.65%
Others
0.08%
Returns
Performance
_
Difference
_
Renaissance IPO ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.03
Div. Yield
0.05%
Div. Growth YoY
0.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply