ARCA:IPO

Renaissance IPO ETF

$ 38.72 0.45 ( +1.18%) 03:59 PM EST
PE Ratio:
23.28
PB Ratio:
4.12
Volume:
9.74K
Dividend Yield %:
0.32
Last Holding update 2025-02-26 25 Stocks (2 new)
Value $152.00 Mil Turnover 32 %
Top Holdings: KVUE(10.14%) ALAB(9.93%) ARM(8.56%) CRDO(6.30%) CAVA(5.66%)
Portfolio Report
Registrant: RENAISSANCE CAPITAL GREENWICH FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Renaissance IPO ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Renaissance IPO ETF Key Statistics

Name Value
Day's Open ($) 38.28
Day's Range ($) 38.28 - 38.8
Day's Volume 9,741
52-Week Range ($) 31.2 - 48.23
Beta 1.32
3-Year Sharpe Ratio -0.15
3-Year Sortino Ratio -0.2
Volatility 23.44
14-Day RSI 54.34
14-Day ATR ($) 1.612388
20-Day SMA ($) 36.1125

Fundamental Data

Name Value
Market Cap (Mil $) 164.108
Shares Outstanding (Mil) 4.24
PE Ratio 23.28
PE Ratio (10y Range) 13.8 - 41.22
PE Ratio (10y Median) 22.9
PB Ratio 4.12
PB Ratio (10y Range) 1.97 - 14.47
PB Ratio (10y Median) 3.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.124
Dividend Yield % 0.32
Dividend Yield % (10y Range) 0.07 - 1.18
Dividend Yield % (10y Median) 0.5
Next Dividend Payment Date
Dividend Frequency Quarterly

IPO Renaissance IPO ETF Fundamental Charts

Historical TTM Price-to-Earnings for IPO Renaissance IPO ETF

Historical TTM Price-to-Earnings without NRI for IPO Renaissance IPO ETF

Historical Price-to-Book Ratio for IPO Renaissance IPO ETF

Historical Dividend Yields for IPO Renaissance IPO ETF

Renaissance IPO ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IPO

No Available Data

ARCA:IPO is held by these investors

No Available Data
Renaissance IPO ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KVUE 		Kenvue Inc
723,592
15,448.7
+9.26%
10.140
+0.86%
0.040
+11.83%
+8.84%
44,149.1
Consumer Packaged Goods
ALAB 		Astera Labs Inc
114,276
15,135.9
+380.96%
9.930
+7.87%
0.070
-42.79%
-50.09%
10,720.0
Semiconductors
ARM 		ARM Holdings PLC
105,802
13,051.7
+0.66%
8.560
+0.06%
0.010
-30.26%
-8.12%
119,460.4
Semiconductors
CRDO 		Credo Technology Group Holding Ltd
142,849
9,600.9
New Holding
6.300
+6.30%
0.090
-45.72%
-35.01%
7,416.9
Semiconductors
CAVA 		Cava Group Inc
76,422
8,620.4
-6.09%
5.660
-0.40%
0.070
-27.29%
-19.50%
10,496.0
Restaurants
KSPI 		Kaspi.kz JSC
90,311
8,553.4
-5.98%
5.610
-0.40%
0.050
-5.36%
-5.33%
16,806.5
Software
CRBG 		Corebridge Financial Inc
235,664
7,053.4
-14.53%
4.630
-0.77%
0.040
-10.60%
-0.65%
16,300.7
Asset Management
CART 		Maplebear Inc
153,189
6,345.1
-17.46%
4.160
-0.87%
0.060
-8.87%
+1.18%
11,002.1
Retail - Cyclical
NXT 		NEXTracker Inc
159,779
5,836.7
+3.49%
3.830
+0.13%
0.110
+6.46%
+19.49%
6,356.3
Semiconductors
TPG 		TPG Inc
87,914
5,524.5
-2.98%
3.620
-0.10%
0.080
-32.23%
-25.26%
5,442.7
Asset Management

Renaissance IPO ETF's Historical Top Holdings Breakdowns

Renaissance IPO ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NU 		Nu Holdings Ltd2024-12-31Sold Out
-9.44%
●
10.24 ($13.3) 15.89
$12.01
-9.70%
Sold Out
0
-1,050,903
ALAB 		Astera Labs Inc2024-12-31Add
+7.87%
●
48.76 ($94.53) 145.81
$66.11
-30.06%
Add 380.96%
114,276
90,516
RIVN 		Rivian Automotive Inc2024-12-31Sold Out
-6.55%
●
9.71 ($11.53) 15.34
$12.62
9.45%
Sold Out
0
-887,551
CRDO 		Credo Technology Group Holding Ltd2024-12-31New Buy
+6.30%
●
30.43 ($50) 77.25
$43.68
-12.64%
New holding
142,849
142,849
GTLB 		GitLab Inc2024-12-31Sold Out
-4.33%
●
48.76 ($58.43) 67.19
$47.16
-19.29%
Sold Out
0
-127,788
HCP Unlock Delisted HashiCorp Inc2024-12-31Sold Out
-3.39%
●
33.57 ($33.88) 34.27
$34.78
2.66%
Sold Out
0
-152,143
GFS 		GLOBALFOUNDRIES Inc2024-12-31Sold Out
-2.81%
●
36.01 ($41.95) 46.79
$35.29
-15.88%
Sold Out
0
-106,047
SARO 		StandardAero Inc2024-12-31New Buy
+2.62%
●
24.76 ($28.95) 32.97
$26.48
-8.53%
New holding
161,238
161,238
LOAR 		Loar Holdings Inc2024-12-31Add
+2.28%
●
71 ($82.13) 94.34
$96.89
17.97%
Add 411.54%
58,275
46,883
BRZE 		Braze Inc2024-12-31Sold Out
-1.50%
●
29.93 ($36.35) 44.78
$31.22
-14.11%
Sold Out
0
-70,574

Renaissance IPO ETF Total Holding History ($B)

To

Renaissance IPO ETF's Asset Allocation

To

Renaissance IPO ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Renaissance IPO ETF's Hypothetical Growth since 2024-12-31

Renaissance IPO ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Renaissance IPO ETF's Holdings Heat Map

Size field:

Renaissance IPO ETF's Holdings Bubble Chart

Renaissance IPO ETF News

  • 1

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