Renaissance IPO ETF (IPO)
| Bid | 49.75 |
| Market Cap | 174.21M |
| AUM | 145.87M |
| NAV | 38.11 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 32.78 |
| Shares Out | 3.5M |
| Inception Date | Oct 16, 2013 |
| Ask | 49.79 |
| Volume | 298,760 |
| Open | 50.52 |
| Previous Close | 49.75 |
| Day's Range | 49.72 - 50.52 |
| 52-Week Range | 31.20 - 54.68 |
| Holdings | 73 |
| Expense Ratio | 0.60% |
About IPO
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.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.18% |
| Consumer Cyclical | 18.21% |
| Communication Services | 16.15% |
| Consumer Defensive | 7.28% |
| Industrials | 5.69% |
Top 10 Holdings 52.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Snowflake Inc. | SNOW | 9.89% |
| Palantir Technologie... | PLTR | 7.86% |
| Peloton Interactive,... | PTON | 5.68% |
| Coinbase Global, Inc... | COIN | 4.74% |
| Cloudflare, Inc. | NET | 4.70% |
| Airbnb, Inc. | ABNB | 4.37% |
| Datadog, Inc. | DDOG | 4.35% |
| Doordash, Inc. | DASH | 4.29% |
| Roblox Corporation | RBLX | 3.20% |
| 10x Genomics, Inc. | TXG | 3.13% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 12, 2025 | $0.1758 | Sep 19, 2025 |
| Jun 13, 2025 | $0.0540 | Jun 20, 2025 |
| Mar 14, 2025 | $0.0724 | Mar 21, 2025 |
| Dec 13, 2024 | $0.0347 | Dec 20, 2024 |
| Sep 13, 2024 | $0.0088 | Sep 20, 2024 |
1 day ago · proactiveinvestors.co.uk
IP Group: OXCCU raises £20m to advance sustainable aviation fuel techIP Group PLC (LSE:IPO) portfolio company OXCCU has raised £20.75 million in an oversubscribed Series B funding round. The Oxford University spin-out is developing a single-step process to convert wast...
1 week ago · proactiveinvestors.co.uk
IP Group CEO on £30m exits, targets £250m by 2027 - ICYMIIIP Group PLC (LSE:IPO) CEO Greg Smith talked with Proactive about the company's first half performance and outlook through to 2027. Smith said the group delivered £30.3 million of cash realisations in...
