IPO
Renaissance IPO ETF·ARCA
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Renaissance IPO ETF Fundamentals
Assets Under Management
117.70MUSD
Fund Flows (1Y)
-25.00MUSD
Dividend Yield (TTM)
0.61%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.90M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.07% | -8.26% | -8.26% | +14.24% | +46.26% | -33.78% |
NAV Total Return | -0.70% | -9.30% | -9.79% | +18.60% | +47.31% | -32.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.24%
Consumer Cyclical
15.13%
Healthcare
11.94%
Consumer Defensive
10.49%
Industrials
9.53%
Communication Services
6.88%
Financial Services
4.85%
Real Estate
4.30%
Energy
1.39%
Technology
35.24%
Consumer Cyclical
15.13%
Healthcare
11.94%
Consumer Defensive
10.49%
Industrials
9.53%
Communication Services
6.88%
Financial Services
4.85%
Real Estate
4.30%
Energy
1.39%
Show more
Asset
Region
89.32%
5.16%
3.74%
1.78%
Category
Ratio
North America
89.32%
Asia
5.16%
Europe
3.74%
Africa/Middle East
1.78%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
Kenvue
10.00%
CoreWeave
9.26%
Arm Holdings
7.63%
6.91%
Medline
5.50%
Astera Labs
5.34%
Viking Holdings
5.05%
Circle Internet Group
3.97%
American Healthcare REIT
3.29%
CAVA Group
3.17%
Top 10 Weight 60.12%
48 Total Holdings
Is SPY better than IPO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-13 | 2026-03-13 | 2026-03-20 | 0.031 |
| 2025-09-12 | 2025-09-12 | 2025-09-19 | 0.176 |
| 2025-06-13 | 2025-06-13 | 2025-06-20 | 0.053 |
| 2025-03-14 | 2025-03-14 | 2025-03-21 | 0.072 |
| 2024-12-13 | 2024-12-13 | 2024-12-20 | 0.035 |
| 2024-09-13 | 2024-09-13 | 2024-09-20 | 0.009 |
| 2024-06-14 | 2024-06-14 | 2024-06-21 | 0.008 |
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How Much Does IPO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IPO?
Fund Flows
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