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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 0.13% as of Nov 12, 2026. It pays $0.0612 per share over the trailing twelve months.
US Small & Mid Cap Equity
Category
0.13%
Dividend yield
$0.0612
0.60%
Expense ratio
132.45M
Assets
1.91%
1Y return
IPO chart
IPO returns
| YTD | 3.75% |
| 1Y | 1.91% |
| 3Y | 15.17% |
| 5Y | -6.80% |
| 10Y | 8.69% |
| 1Y volatility | 31.79% |
| 3Y volatility | 27.72% |
| Sharpe ratio | 0.51 |
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 |
|---|---|
Industrials 10.34% | |
Technology 8.20% | |
Technology 7.78% | |
Health care 5.30% | |
Technology 5.00% | |
Consumer Cyclical 4.48% | |
Technology 4.44% | |
Communication Services 4.02% | |
Financial Services 3.51% | |
Health care 3.29% |
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