The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering (IPO) and are listed on a U.S. exchange. The fund is non-diversified.
Frequently asked questions
What is the Renaissance IPO ETF (IPO) expense ratio?
The Renaissance IPO ETF funds expense ratio is 0.6%.
What is Renaissance IPO ETF (IPO) current stock price?
As of the latest data, Renaissance IPO ETF stock price is $48.48, with a previous close of $48.36. Renaissance IPO ETF gained $0.12 in the last trading session, representing a 0.25% increase.
Does Renaissance IPO ETF (IPO) pay dividends?
Yes. Renaissance IPO ETF pays quarterly dividends with an annualized yield of 0.26% and an estimated annual payout of $0.12 per share.
When is the next ex-dividend date for Renaissance IPO ETF (IPO)?
The next ex-dividend date is scheduled for December 12, 2026.
