US
Renaissance IPO ETF
IPO · Equity
$48.78
-1.85%
Assets
n/a
Expense ratio
0.60%
Holdings
48
1Y return
+19.5%
Forward P/E
n/a
Top 10 holdings
+64.0%
Return and risk
| 1Y total return | +19.5% |
| 3Y total return | +66.6% |
| 5Y total return | -13.7% |
| 3Y CAGR | +18.6% |
| 5Y CAGR | -2.9% |
| Beta | 1.32 |
| RSI | 51.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 48 |
| Expense ratio | 0.60% |
| Dividend yield | +0.5% |
| Top 10 holdings | +64.0% |
| Volume | 17.5K |
All ETF indicators
| All Time High | 77.05 |
| All Time High Change | -37 |
| All Time High Date | 2021-02-16 |
| All Time Low | 11.85 |
| All Time Low Change | 309.61 |
| All Time Low Date | 2015-08-24 |
| Atr | 1.28 |
| Beta | 1.32 |
| Cagr10y | 9.86 |
| Cagr1y | 19.48 |
| Cagr3y | 18.55 |
| Cagr5y | -2.9 |
| Ch10y | 149.16 |
| Ch1m | 9.92 |
| Ch1w | -3.31 |
| Ch1y | 18.84 |
| Ch3m | 10.34 |
| Ch3y | 65.26 |
| Ch5y | -14.41 |
| Ch6m | 3.54 |
| Ch YTD | 6.33 |
| Close | 49.7 |
| Div CAGR10 | 18.67 |
| Div CAGR3 | 223.16 |
| Div CAGR5 | 14.98 |
| Dividend Growth | 110.18 |
| Dividend Growth Years | 1 |
| Dividend Years | 3 |
| Dividend Yield | 0.53 |
| Dps | 0.26 |
| Ex Div Date | 2026-03-13 |
| High52 | 54.68 |
| High52ch | -10.79 |
| High52 Date | 2025-09-18 |
| Inception Date | 2013-10-14 |
| Isin | US7599372049 |
| Last Dividend | 0.03 |
| Low52 | 39.31 |
| Low52ch | 24.11 |
| Low52 Date | 2026-03-30 |
| Ma150 | 46.24 |
| Ma150ch | 4.98 |
| Ma20 | 49.31 |
| Ma200 | 47.14 |
| Ma200ch | 2.98 |
| Ma20ch | -1.57 |
| Ma50 | 45.61 |
| Ma50ch | 6.43 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.53 |
| Price Date | 2026-05-12 |
| Rsi | 51.66 |
| Rsi Monthly | 58.34 |
| Rsi Weekly | 57.38 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 1.11 |
| Top10holdings | 64.02 |
| Tr10y | 155.98 |
| Tr1m | 9.92 |
| Tr1y | 19.46 |
| Tr3m | 10.42 |
| Tr3y | 66.64 |
| Tr5y | -13.69 |
| Tr6m | 3.61 |
| Tr YTD | 6.4 |