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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 Aug 14, 2026. It pays $0.0612 per share over the trailing twelve months and distributes annually.
Mid-Cap Growth
Category
0.11%
Dividend yield
$0.0612
0.60%
Expense ratio
161.43M
Assets
17.76%
1Y return
IPO chart
1M
3M
1Y
5Y
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IPO returns
| YTD | 22.17% |
| 1Y | 17.76% |
| 3Y | 17.63% |
| 5Y | -2.53% |
| 10Y | 10.87% |
| 1Y volatility | 30.68% |
| 3Y volatility | 28.34% |
| Sharpe ratio | 0.38 |
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 8.82% | |
Technology 8.69% | |
Technology 7.07% | |
Communication Services 6.40% | |
Consumer Cyclical 5.55% | |
Technology 4.58% | |
Health care 4.58% | |
Financial Services 3.62% | |
Real Estate 3.20% | |
Technology 3.02% |
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