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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Renaissance IPO ETF, ETF

IPO

PCQ

$46.69

+$0.61

(1.32%)

Provider: Renaissance Capital Category: Mid-Cap Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

79.35K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.23

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$34.03 L

$48.23 H

$46.69

About Renaissance IPO ETF, ETF

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. more

Provider: Renaissance CapitalCategory: Mid-Cap Growth

Returns

Time Frame	IPO	S&P500
1-Week Return	-1.87%	-0.5%
1-Month Return	7.68%	3.78%
3-Month Return	1.17%	1.05%
6-Month Return	20.21%	11.36%
1-Year Return	28.59%	22.21%
3-Year Return	0.02%	37.46%
5-Year Return	34.67%	79.11%
10-Year Return	94.54%	188.38%

Time Frame	IPO	S&P500
1-Week Return	-62.63%	-23.00%
1-Month Return	146.02%	57.05%
3-Month Return	4.83%	4.33%
6-Month Return	45.25%	24.38%
1-Year Return	28.59%	22.21%
3-Year Return	0.01%	11.19%
5-Year Return	6.13%	12.36%
10-Year Return	6.88%	11.17%

Largest Holdings

Stock name	Ticker	Weight
Arm Holdings plc American Depositary Shares	ARM	10.24%
Kenvue Inc.	KVUE	8.96%
Astera Labs, Inc. Common Stock	ALAB	7.1%
Credo Technology Group Holding Ltd	CRDO	6.62%
CAVA Group, Inc.	CAVA	6.46%
Kaspi Bank Joint Stock Company	KSPI	5.26%
Corebridge Financial Inc.	CRBG	4.69%
Maplebear Inc. Common Stock	CART	4.64%
Nextracker Inc. Class A Common Stock	NXT	4.42%
Reddit, Inc.	RDDT	4.23%