IPO
Renaissance IPO ETF
IPO | AMEX
$47.35
-$3.12 (-6.18%)
At close: Oct 30, 2026, 3:59 PM ET
$47.31
-$0.04 (-0.08%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-6.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 168.22M
AVG Volume 20.73K
AUM 138.7M
NAV 47.32
1D Range
46.58 48.53
52W Range
39.67 59.54
About IPO
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...
Asset Class Equity
Holdings 54
Inception Date Oct 14, 2013
Expense Ratio 0.6%
Domicile United States
ISIN US7599372049
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 44.60% |
| Industrials | 19.50% |
| Healthcare | 13.33% |
| Financial Services | 5.90% |
| Consumer Cyclical | 5.58% |
Dividends
Yield 0.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 12, 26 | $0.0306 | Jun 22, 26 |
| Mar 13, 26 | $0.0306 | Mar 20, 26 |
| Sep 12, 25 | $0.1758 | Sep 19, 25 |
| Jun 13, 25 | $0.0535 | Jun 20, 25 |
| Mar 14, 25 | $0.0724 | Mar 21, 25 |
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