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R

Renaissance IPO ETF

IPO

NYSE ARCA
$54.391.41% (+0.76)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Growth

US Midcap ETF

Invests in midcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$142.91M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.66
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

27.47%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

31.06
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

27.55

ETF Profile

Peers

Peers

Exp. Ratio
0.2299%
0.2299%
PE
25.57
25.57
1Y Return
2.08%
2.08%
Exp. Ratio
0.0699%
0.0699%
PE
28.42
28.42
1Y Return
3.99%
3.99%
Exp. Ratio
0.1699%
0.1699%
PE
21.38
21.38
1Y Return
18.19%
18.19%
Exp. Ratio
0.75%
0.75%
PE
21.56
21.56
1Y Return
14.92%
14.92%
Exp. Ratio
0.06%
0.06%
PE
25.67
25.67
1Y Return
17.83%
17.83%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Renaissance IPO ETF $142.91M0.6%9.83%
iShares Russell Mid-Cap Growth ETF$19.39B0.2299%-2.08%
Vanguard Mid-Cap Growth Index Fund ETF Shares$19.23B0.0699%3.99%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CoreWeave, Inc. Class A Common Stock
    Sector: Technology
    Holdings8.77 %
    CoreWeave, Inc. Class A Common Stock
    CRWV

    Holdings

    8.77 %

    Technology
  • Astera Labs, Inc.
    Sector: Technology
    Holdings8.40 %
    Astera Labs, Inc.
    ALAB

    Holdings

    8.40 %

    Technology
  • Arm Holdings plc American Depositary Shares
    Sector: Technology
    Holdings6.60 %
    Arm Holdings plc American Depositary Shares
    ARM

    Holdings

    6.60 %

    Technology
  • Reddit, Inc.
    Sector: Communication Services
    Holdings6.15 %
    Reddit, Inc.
    RDDT

    Holdings

    6.15 %

    Communication Services
  • Circle Internet Group, Inc.
    Sector: Financial Services
    Holdings5.33 %
    Circle Internet Group, Inc.
    CRCL

    Holdings

    5.33 %

    Financial Services
  • Medline Inc. Class A Common Stock
    Sector: Healthcare
    Holdings4.90 %
    Medline Inc. Class A Common Stock
    MDLN

    Holdings

    4.90 %

    Healthcare
  • Viking Holdings Ltd
    Sector: Consumer Cyclical
    Holdings4.76 %
    Viking Holdings Ltd
    VIK

    Holdings

    4.76 %

    Consumer Cyclical
  • Rubrik, Inc.
    Sector: Technology
    Holdings4.50 %
    Rubrik, Inc.
    RBRK

    Holdings

    4.50 %

    Technology
  • Kaspi Bank Joint Stock Company
    Sector: Technology
    Holdings3.49 %
    Kaspi Bank Joint Stock Company

    Holdings

    3.49 %

    Technology
  • American Healthcare REIT, Inc.
    Sector: Real Estate
    Holdings3.29 %
    American Healthcare REIT, Inc.
    AHR

    Holdings

    3.29 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. Renaissance IPO ETF (IPO) is currently trading at $54.39. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Renaissance IPO ETF (IPO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Renaissance IPO ETF (IPO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Renaissance IPO ETF (IPO) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Renaissance IPO ETF (IPO)’s top holdings currently include CoreWeave, Inc. Class A Common Stock, Astera Labs, Inc., and Arm Holdings plc American Depositary Shares. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Renaissance IPO ETF (IPO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Renaissance IPO ETF (IPO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Renaissance IPO ETF (IPO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Renaissance IPO ETF (IPO)’s current assets under management (AUM) are $142.91M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Renaissance IPO ETF (IPO)’s price-to-earnings (P/E) ratio is 31.06. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Renaissance IPO ETF (IPO) with iShares Russell Mid-Cap Growth ETF (IWP), Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), and iShares S&P Mid-Cap 400 Growth ETF (IJK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Renaissance IPO ETF (IPO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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