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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/11/2026 | 06/22/2026 | 0.03056000 |
| Dividends | 03/13/2026 | 03/20/2026 | 0.03100000 |
| Dividends | 09/12/2025 | 09/19/2025 | 0.17600000 |
| Dividends | 06/13/2025 | 06/20/2025 | 0.05400000 |
| Dividends | 03/14/2025 | 03/21/2025 | 0.07240000 |
| Dividends | 12/13/2024 | 12/20/2024 | 0.03500000 |
| Dividends | 09/13/2024 | 09/20/2024 | 0.008800 |
| Dividends | 06/14/2024 | 06/21/2024 | 0.007700 |
| Dividends | 03/23/2020 | 03/27/2020 | 0.06572000 |
| Dividends | 12/16/2019 | 12/20/2019 | 0.06360000 |
| Dividends | 06/17/2019 | 06/21/2019 | 0.01881000 |
| Dividends | 03/18/2019 | 03/22/2019 | 0.06201000 |
| Dividends | 09/17/2018 | 09/21/2018 | 0.01676000 |
| Dividends | 06/18/2018 | 06/22/2018 | 0.06753000 |
| Dividends | 03/19/2018 | 03/23/2018 | 0.03016000 |
| Dividends | 09/18/2017 | 09/22/2017 | 0.01571000 |
| Dividends | 06/20/2017 | 06/26/2017 | 0.08515000 |
| Dividends | 03/21/2017 | 03/27/2017 | 0.02173000 |
| Dividends | 09/20/2016 | 09/26/2016 | 0.02799000 |
| Dividends | 06/21/2016 | 06/27/2016 | 0.02055000 |
| Dividends | 03/22/2016 | 03/29/2016 | 0.03508000 |
| Dividends | 12/22/2015 | 12/29/2015 | 0.01183000 |
| Dividends | 03/24/2015 | 03/30/2015 | 0.01051000 |
| Dividends | 12/23/2014 | 12/30/2014 | 0.59900000 |
| Dividends | 09/23/2014 | 09/29/2014 | 0.01048000 |
| Dividends | 06/24/2014 | 06/30/2014 | 0.02697000 |
| Dividends | 03/25/2014 | 03/31/2014 | 0.007110 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.01551000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| SPCX | Stock | Industrials | US$ 1.92 T | 10,57% | |
| SKHY | Stock | Technology | US$ 1.06 T | 9,12% | |
| ALAB | Stock | Technology | US$ 40.53 B | 8,77% | |
| ARM | Stock | Technology | US$ 269.23 B | 6,60% | |
| RBRK | Stock | Technology | US$ 24.49 B | 5,11% | |
| CRWV | Stock | Technology | US$ 29.64 B | 4,79% | |
| VIK | Stock | Consumer Cyclical | US$ 38.34 B | 4,46% | |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 45.87 B | 4,24% |
| CRCL | Stock | Financial | US$ 19.10 B | 3,79% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 3,69% | |
| BTSG | Stock | Healthcare | US$ 13.89 B | 3,27% | |
|
American Healthcare REIT, Inc.
|
AHR | Stock | Real Estate | US$ 12.29 B | 3,13% |
| KSPI | Stock | Technology | US$ 18.13 B | 2,81% | |
| TEM | Stock | Healthcare | US$ 14.19 B | 2,45% | |
| CART | Stock | Consumer Cyclical | US$ 11.82 B | 2,42% | |
| CHYM | Stock | Technology | US$ 10.68 B | 2,13% | |
Apogee Therapeutics, Inc. Common Stock
|
APGE | Stock | Healthcare | US$ 10.22 B | 1,86% |
|
Forgent Power Solutions, Inc.
|
FPS | Stock | Industrials | US$ 12.87 B | 1,84% |
|
UL Solutions Inc.
|
ULS | Stock | Industrials | US$ 16.23 B | 1,82% |
StandardAero, Inc.
|
SARO | Stock | Industrials | US$ 8.35 B | 1,68% |
| NTSK | Stock | Technology | US$ 8.92 B | 1,57% | |
| AS | Stock | Consumer Cyclical | US$ 17.74 B | 1,56% | |
| HNGE | Stock | Healthcare | US$ 9.43 B | 1,43% | |
CG Oncology, Inc. Common stock
|
CGON | Stock | Healthcare | US$ 5.68 B | 1,38% |
| TTAN | Stock | Technology | US$ 8.47 B | 1,37% | |
| FIG | Stock | Technology | US$ 11.21 B | 1,32% | |
|
Caris Life Sciences, Inc. Common Stock
|
CAI | Stock | Healthcare | US$ 9.28 B | 1,19% |
|
Arxis, Inc. Class A Common Stock
|
ARXS | Stock | Industrials | US$ 22.40 B | 0,99% |
| FIGR | Stock | Financial | US$ 4.96 B | 0,93% | |
| VG | Stock | Energy | US$ 32.50 B | 0,91% | |
| KVYO | Stock | Technology | US$ 5.57 B | 0,89% | |
Loar Holdings Inc.
|
LOAR | Stock | Industrials | US$ 6.53 B | 0,88% |
| CBRS | Stock | Technology | US$ 23.24 B | 0,86% | |
| KRMN | Stock | Industrials | US$ 5.24 B | 0,78% | |
| NAVN | Stock | Technology | US$ 6.46 B | 0,77% | |
| BSP | Stock | Technology | US$ 28.73 B | 0,76% | |
| KLAR | Stock | Financial | US$ 5.01 B | 0,76% | |
| BETA | Stock | Industrials | US$ 5.53 B | 0,75% | |
|
Madison Air Solutions Corporation
|
MAIR | Stock | Industrials | US$ 12.56 B | 0,73% |
Lineage, Inc. Common Stock
|
LINE | Stock | Real Estate | US$ 9.60 B | 0,70% |
|
BillionToOne, Inc. Class A Common Stock
|
BLLN | Stock | Healthcare | US$ 5.21 B | 0,66% |
| LGN | Stock | Industrials | US$ 6.43 B | 0,65% | |
| PACS | Stock | Healthcare | US$ 7.39 B | 0,63% | |
| JAN | Stock | Real Estate | US$ 9.20 B | 0,63% | |
| PONY | Stock | Technology | US$ 3.13 B | 0,57% | |
|
INNIO N.V. Ordinary Shares
|
INIO | Stock | Industrials | US$ 13.73 B | 0,56% |
| LB | Stock | Energy | US$ 5.43 B | 0,56% | |
| BIRK | Stock | Consumer Cyclical | US$ 6.15 B | 0,54% | |
| FLY | Stock | Industrials | US$ 3.53 B | 0,51% | |
Ingram Micro Holding Corporation
|
INGM | Stock | Technology | US$ 6.10 B | 0,42% |
| SAIL | Stock | Technology | US$ 10.84 B | 0,36% | |
Central Bancompany Inc
|
CBCY | Stock | Financial | US$ 5.15 B | 0,33% |
|
SOLV Energy, Inc. Class A Common Stock
|
MWH | Stock | Utilities | US$ 5.43 B | 0,29% |
| QNT | Stock | Technology | US$ 8.65 B | 0,26% | |
|
Feel Foods Ltd
|
FLLLF | Stock | Services | US$ 101.68 K | 0,25% |
| JMKE | Stock | Consumer Cyclical | US$ 6.26 B | 0,23% | |
|
EquipmentShare.com Inc Class A Common Stock
|
EQPT | Stock | Industrials | US$ 4.03 B | 0,21% |
| FRVO | Stock | Utilities | US$ 2.75 B | 0,20% | |
| BLSH | Stock | Technology | US$ 3.48 B | 0,14% | |
| XE | Stock | Industrials | US$ 4.46 B | 0,14% |
Average Investor10 user rating
4.0
(3 people)
Renaissance IPO ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $122.09 million.
Over the past 12 months, Renaissance IPO ETF recorded a return of -2.89%, with its price trading between $39.67 and $59.54 during the same period.
The ETF is traded under the ticker IPO.
The current price of IPO is $43.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IPO is currently trading at $43.65, with a market capitalization of approximately $122.085.059,00. Over the past year, the ETF has delivered a -2.89% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IPO through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IPO, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IPO has returned -17.41%, and -2.89% over the past year.
If you were to purchase 100 shares of IPO at the current price of $43.65, your total investment would be $4,365.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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