Renaissance IPO ETF (IPO)
AMEX: IPO
· Real-Time Price · USD
51.22
1.12 (2.24%)
At close: Sep 08, 2025, 2:05 PM
2.24% (1D)
| Bid | 51.2 |
| Market Cap | 151.69M |
| AUM | 145.87M |
| NAV | 38.11 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 33.73 |
| Shares Out | 2.96M |
| Inception Date | Oct 16, 2013 |
| Ask | 51.24 |
| Volume | 331.62K |
| Open | 50.66 |
| Previous Close | 50.10 |
| Day's Range | 50.56 - 51.42 |
| 52-Week Range | 31.20 - 51.42 |
| 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.
Asset Class Equity
Ticker Symbol IPO
Inception Date Oct 16, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.66% |
| Consumer Cyclical | 19.57% |
| Communication Services | 14.80% |
| Consumer Defensive | 8.80% |
| Industrials | 5.86% |
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 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 14, 2024 | $0.0077 | Jun 21, 2024 |
1 month ago · proactiveinvestors.com
IPO markets shows resilience in first half of 2025, proceeds rise amid economic uncertaintyGlobal initial public offerings (IPOs) markets showed reliance in the first half of 2025, with proceeds surging year-over-year despite persistent volatility and geopolitical tensions. According to EY'...
