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IPO Stock Price, Chart, Stats & News
Renaissance IPO ETF
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Renaissance IPO ETF (IPO) is a dividend-paying ETF with a current dividend yield of 0.11% as of Oct 2, 2026. It pays $0.0612 per share over the trailing twelve months.
Mid-Cap Growth
Category
0.11%
Dividend yield
$0.0612
0.60%
Expense ratio
147.85M
Assets
6.88%
1Y return
IPO chart
IPO returns
| YTD | 17.98% |
| 1Y | 6.88% |
| 3Y | 20.74% |
| 5Y | -4.69% |
| 10Y | 9.98% |
| 1Y volatility | 29.98% |
| 3Y volatility | 27.47% |
| Sharpe ratio | 0.58 |
About
This fund aims to closely track the investment returns – both capital appreciation and income – of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.
Top 10 IPO holdings
| Holding | Ownership |
|---|---|
Technology 11.99% | |
Technology 9.50% | |
Industrials 9.48% | |
Technology 7.18% | |
Communication Services 5.36% | |
Technology 4.50% | |
Financial Services 4.25% | |
Health care 3.97% | |
Consumer Cyclical 3.60% | |
Real Estate 2.55% |
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