Renaissance IPO ETF (IPO)
| Assets | $130.72M |
| Expense Ratio | 0.60% |
| PE Ratio | 32.31 |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Sep 12, 2025 |
| Payout Ratio | 21.55% |
| 1-Year Return | +1.00% |
| Volume | 21,954 |
| Open | 43.94 |
| Previous Close | 45.33 |
| Day's Range | 43.13 - 43.94 |
| 52-Week Low | 31.20 |
| 52-Week High | 54.68 |
| Beta | 1.29 |
| Holdings | 41 |
| Inception Date | Oct 14, 2013 |
About IPO
Fund Home PageThe Renaissance IPO ETF (IPO) is an exchange-traded fund that is based on the FTSE Renaissance IPO index. The fund tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period. IPO was launched on Oct 14, 2013 and is issued by Renaissance.
Top 10 Holdings
64.54% of assets| Name | Symbol | Weight |
|---|---|---|
| CoreWeave, Inc. | CRWV | 11.80% |
| Kenvue Inc. | KVUE | 11.15% |
| Reddit, Inc. | RDDT | 6.84% |
| Arm Holdings plc | ARM | 6.49% |
| Astera Labs, Inc. | ALAB | 6.20% |
| Nextpower Inc. | NXT | 6.17% |
| Viking Holdings Ltd | VIK | 5.31% |
| CAVA Group, Inc. | CAVA | 3.87% |
| American Healthcare REIT, Inc. | AHR | 3.83% |
| Joint Stock Company Kaspi.kz | KSPI | 2.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $0.1758 | Sep 19, 2025 |
| Jun 13, 2025 | $0.05347 | Jun 20, 2025 |
| Mar 14, 2025 | $0.07244 | Mar 21, 2025 |
| Dec 13, 2024 | $0.0347 | Dec 20, 2024 |
| Sep 13, 2024 | $0.0088 | Sep 20, 2024 |
| Jun 14, 2024 | $0.0077 | Jun 21, 2024 |
News
AI-Induced Tech Selloff Spoils the IPO Parade
This year was supposed to be a blockbuster for tech offerings of all sizes.
Chart Of The Day: With Past IPOs Slumping, Will Mega-Deals Proceed?
This could be the year of the mega-IPO - with top Artificial Intelligence (AI) companies and SpaceX eyeing 2026 public market debuts. But the performance of past IPOs is souring, raising questions abo...
Madison Small Cap Fund Q4 2025: Buys, Sells, And Standouts
In the fourth quarter we sold four stocks (WAL, CFLT, CCOI, CIEN) and added six new investments (MIR, VCEL, AMPL, VIAV, GTLB, AAON). We exited our investment in infrastructure software vendor CFLT fol...
FPX: Leading IPO ETF With A Few Unexpected Holdings
First Trust US Equity Opportunities ETF is the largest IPO/spin-off ETF with 101 stocks, eligible in their first 1,000 days after IPO. FPX has significant exposure in technology, industrials, and heal...
From OpenAI To SpaceX: The IPO ETF Bet On A 2026 Go-Public Surge
Renaissance IPO ETF (IPO) is rated a buy, anticipating a surge in major IPOs through 2026 to fuel renewed investor interest. IPO's portfolio is heavily growth-oriented, with 94% SMID-cap exposure and ...
SpaceX could be the first $500 billion IPO, says Lerer Hippeau's Eric Hippeau
Eric Hippeau, Lerer Hippeau managing partner, joins 'Squawk on the Street' to discuss the massive backlog of IPOs, what he expects in 2026, AI valuations, and more.
Boring companies are going public again, strong signal for 2026 IPOs: Axios' Primack
CNBC's "The Exchange" team discusses the IPO market, Medline's trading debut and more with Dan Primack, business editor at Axios.
US IPO Weekly Recap: 5 Small IPOs Debut, As Government Shutdown Drags On
Five small IPOs debuted and four SPACs listed this week as the government shutdown continues to complicate listings. Two sizable IPOs are scheduled for the week ahead, both of which launched after the...
IPO: How New IPOs Are Shaping The Renaissance ETF Performance
Renaissance IPO ETF (IPO) offers exposure to IPOs like Reddit, Klarna, and Cava Group, but lacks compelling long-term advantages against benchmarks. IPO's diversification reduces risk from bad IPOs bu...
IPO pipeline: Here's what's ahead
Dan Primack, Axios business editor, joins 'The Exchange' to discuss Klarna nearing IPO as the IPO market sees a post-Labor Day push.
BLSH Stock: Is Bullish a Good Investment? An IPO ETF Offers a Clue
Bullish (BLSH) just hit the market amid crypto buzz. To size up its near-term path, we map BLSH against the Renaissance IPO ETF (IPO)—a proxy for how fresh listings trade.
IPO performance vs. S&P 500 since April market low?
The Renaissance Capital IPO ETF has returned roughly 50% since the April 8 low for the stock market. AI and crypto offerings have led the way, and that should continue.
ETF Edge: IPO market resurgence, crypto funds and record July inflows
NovaDius's Wealth Management president Nate Geraci and Renaissance Capital senior strategist Matt Kennedy sat down with Leslie Picker to discuss the expected rebound of the IPO market this fall, parti...
Long-awaited IPO market is slated to return in the fall, says Renaissance Capital's Matthew Kennedy
Matthew Kennedy, Renaissance Capital senior strategist, joins CNBC's Leslie Picker on CNBC's ‘Halftime Report” to discuss the IPO pipeline in the fall, what's behind the appetite return and the IPO ET...
The majority of mega cap private companies will go public, says Morgan Stanley's Colin Stewart
Colin Stewart, Morgan Stanley vice chairman of global tech M&A and capital markets, joins 'Money Movers' to discuss the IPO market heating up in 2025.
Investment Banks Expect IPOs to Pick Up in Second Half
Investment banks Evercore and Stifel Financial reportedly expect initial public offerings (IPOs) to pick up in the second half.
U.S. IPO Weekly Recap: Sizable Precision Medicine And Insurance IPOs Raise A Combined $902 Million
A handful of IPOs and blank checks priced in the short holiday week, led by two sizable issuers. Two smaller IPOs also priced this past week. One IPO is currently scheduled to list in the week ahead, ...
IPO: Upgrading To Buy As The IPO Window Cracks Open
The US IPO market is showing renewed strength, with recent successful tech IPOs like CoreWeave and Circle sparking optimism. I am upgrading the Renaissance IPO ETF to a buy, as bullish sentiment retur...
Space IPOs are trickling back. What that could mean for Elon Musk's Starlink.
IPO chatter is again swirling around Elon Musk's SpaceX and the rocket maker's Starlink satellite-internet constellation, but Musk seems in no rush to take either public.
Venture Capitalist Bradley Tusk talks what is coming down the IPO pipeline
Bradley Tusk, Tusk Ventures, joins 'Closing Bell Overtime' to talk big names set to go public soon.
Why the IPO pipeline is 'totally clogged'
Artificial intelligence (AI) and software dominated venture capital deals in the first quarter of 2025, according to data from KPMG Private Enterprise. Kapital Ventures managing partner Kamran Ansari ...
IPO market: 2025 and 2026 are 'going to be hot,' says Connor Group partner
As a slew of companies are set to go public this week, Connor Group Managing Partner Jim Neesen joins Morning Brief anchors Seana Smith and Brad Smith to discuss the current state of the IPO market. N...
Selected ETFs To Watch In 2025
Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Str...
General Atlantic CEO Bill Ford: Expect a real renaissance in the IPO market
General Atlantic CEO Bill Ford joins 'Squawk Box' to discuss state of the private equity landscape, IPO market and M&A outlook, future of AI, impact of tariffs, fate of TikTok, and more.
IPO: Favorable Capital Markets In 2025 Not Yet A Tailwind (Rating Downgrade)
The IPO market has been sluggish for almost three years due to elevated global yields and macroeconomic uncertainties, despite a peak in early 2021. I am downgrading the Renaissance IPO ETF from a buy...