IPO — Renaissance IPO ETF
Renaissance IPO ETF (ticker: IPO) is a equity ETF issued by Renaissance Capital tracking FTSE Renaissance IPO Index. It was launched on 2013-10-14.
Live Price$53.85
Change-0.57%
AUM$160.68M
Expense Ratio0.01%
Avg Volume40,080.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.18% |
| 1 Week | -6.81% |
| 1 Month | 9.72% |
| 3 Months | 26.87% |
| 6 Months | 13.16% |
| YTD | 18.64% |
| 1 Year | 24.39% |
| 3 Years | 75.15% |
| 5 Years | -12.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Astera Labs | ALAB | 16.69% |
| 2 | Astera Labs | ALAB | 16.69% |
| 3 | Astera Labs | ALAB | 16.69% |
| 4 | Astera Labs | ALAB | 16.69% |
| 5 | Astera Labs | ALAB | 16.69% |
| 6 | RDDT | 15.20% | |
| 7 | RDDT | 15.20% | |
| 8 | RDDT | 15.20% | |
| 9 | RDDT | 15.20% | |
| 10 | RDDT | 15.20% |
Fund Profile
| Issuer | Renaissance Capital |
|---|---|
| Brand | Renaissance |
| Asset Class | equity |
| Strategy | Time Since Launch |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | FTSE Renaissance IPO Index |
| Inception Date | 2013-10-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IPO |
|---|---|
| Full Name | Renaissance IPO ETF |
| Issuer | Renaissance Capital |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $160.68M |
| Inception | 2013-10-14 |
| Index Tracked | FTSE Renaissance IPO Index |
Frequently Asked Questions
What does IPO track?
IPO (Renaissance IPO ETF) tracks FTSE Renaissance IPO Index, a equity benchmark.
What is the expense ratio of IPO?
IPO has an expense ratio of 0.01% per year.
What is the AUM of IPO?
IPO has approximately $160.68M in assets under management.
Does IPO pay a dividend?
IPO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IPO?
IPO is issued by Renaissance Capital under the Renaissance brand, launched on 2013-10-14.
Open the interactive IPO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.