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Renaissance IPO ETF (IPO)

40.10
+0.24
+(0.61%)
As of 2:03:47 PM EDT. Market Open.
Loading Chart for IPO
  • Previous Close 39.86
  • Open 40.10
  • Bid 39.82 x 800
  • Ask 39.87 x 1800
  • Day's Range 39.79 - 40.29
  • 52 Week Range 31.20 - 48.23
  • Volume 8,300
  • Avg. Volume 30,208
  • Net Assets 128.53M
  • NAV 39.92
  • PE Ratio (TTM) 21.74
  • Yield 0.32%
  • YTD Daily Total Return -8.35%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.60%

The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.

Renaissance Capital

Fund Family

Mid-Cap Growth

Fund Category

128.53M

Net Assets

2013-10-16

Inception Date

Performance Overview: IPO

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Trailing returns as of 5/6/2025. Category is Mid-Cap Growth.

YTD Return

IPO
8.35%
Category
7.20%
 

1-Year Return

IPO
2.25%
Category
5.50%
 

3-Year Return

IPO
7.65%
Category
6.31%
 

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Holdings: IPO

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Sector Weightings

SectorIPO
Technology   34.42%
Industrials   11.02%
Healthcare   5.33%
Real Estate   3.30%
Energy   0.88%
Utilities   0.00%

Recent News: IPO

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