IPO — Renaissance IPO ETF
Renaissance IPO ETF (IPO)
IPO pays a 0.22% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.15%. Total return is 193.2% over the past 12.8 years, 259.2 points behind SPY at 452.4%. Its deepest 1-year drawdown was 26.2%.
Renaissance IPO ETF is an ETF that seeks to track the performance of recently listed U.S. initial public offerings, maintaining at least 80% of its assets in IPO-eligible securities. The fund has a modest current distribution rate, pays distributions quarterly, and carries an expense ratio of 0.60%. This fund appeals to growth-oriented investors seeking exposure to newly public companies rather than traditional dividend income.
IPO key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.15%
- Issuer
- Renaissance Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/16/2013
- Expense ratio
- 0.60%
- Distribution rate
- 0.22%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.42%
- Last close
- $57.00
- AUM
- $159,700,267
- Average volume
- 14100.0
- Last dividend
- $0.0310
- Ex-dividend date
- 06/12/2026
- Payment date
- 06/22/2026
- Beta
- 1.66
- P/E ratio
- 39.0896
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.