NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free IPO Stock Alerts $37.95 +0.98 (+2.65%) (As of 03:32 PM ET) Add Compare Share Share Today's Range$37.03▼$38.0550-Day Range$36.31▼$41.8352-Week Range$27.07▼$42.40Volume18,573 shsAverage Volume62,778 shsMarket Capitalization$178.37 millionAssets Under Management$170.18 millionDividend Yield0.00%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Renaissance IPO ETF alerts: Email Address About Renaissance IPO ETF (NYSEARCA:IPO)The Renaissance IPO ETF (IPO) is an exchange-traded fund that is based on the FTSE Renaissance IPO index. The fund tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years. IPO was launched on Oct 14, 2013 and is managed by Renaissance.Read More IPO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IPO ETF News HeadlinesApril 22, 2024 | msn.comTravel firm Viking aims for up to $10.8 billion valuation in US IPOApril 22, 2024 | msn.comIPO Roundup: Rubrik, Marex Group, Loar Holdings, and moreApril 23, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.April 22, 2024 | msn.comCruise operator Viking sets IPO terms, to valued at up to $10.7 billionApril 19, 2024 | seekingalpha.comIbotta IPO jumps as investors continue to buy into AI hype (update)April 18, 2024 | msn.comIbotta’s IPO prices above range at $88 a share to raise $577 millionApril 16, 2024 | msn.comIsraeli smart glass maker Gauzy files for IPO with plan to list on NasdaqApril 16, 2024 | msn.comMicrosoft-allied Rubrik could be valued at more than $5 billion after IPOApril 23, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.April 15, 2024 | finance.yahoo.comWhat could spur an IPO pickup in the second half of the yearSee More Headlines Receive IPO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Renaissance IPO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRenaissance Capital Fund NameRenaissance IPO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IPO Inception Date10/14/2013 Fund ManagerLinda R. Killian, William K. Smith WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRenaissance IPO Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$167.28 million Average Daily Volume$63,229.20 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorRenaissance Capital LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume255 Put Options220 Call Options35 Short Interest159,900 shs Miscellaneous Outstanding Shares4,700,000Beta1.64 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Renaissance IPO ETF ExpensesTypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.60%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.60%0.59%0.60%0.57%0.58% Renaissance IPO ETF (IPO) Holdings & ExposureTop 10 IPO HoldingsCoinbase Global(NASDAQ:COIN)Holding Weight: 10.18%Kenvue(NYSE:KVUE)Holding Weight: 9.65%NU(NYSE:NU)Holding Weight: 9.48%AppLovin(NASDAQ:APP)Holding Weight: 5.51%ARM(NASDAQ:ARM)Holding Weight: 4.73%Robinhood Markets(NASDAQ:HOOD)Holding Weight: 4.22%Core & Main(NYSE:CNM)Holding Weight: 3.48%UiPath(NYSE:PATH)Holding Weight: 2.84%ON(NYSE:ONON)Holding Weight: 2.43%Rivian Automotive(NASDAQ:RIVN)Holding Weight: 2.27%IPO Geographic ExposureIPO Currency ExposureFull Holdings Details Similar ETFsAmplify Etho Climate Leadership U.S. ETFNYSEARCA:ETHOAmerican Century Sustainable Equity ETFNYSEARCA:ESGAInvesco MSCI Sustainable Future ETFNYSEARCA:ERTHREX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPIGoldman Sachs Hedge Industry VIP ETFNYSEARCA:GVIPInstitutional OwnershipGerber LLCSold 5,000 shares on 4/23/2024Ownership: 0.114%PFG Investments LLCBought 25,460 shares on 4/22/2024Ownership: 0.542%Brookstone Capital ManagementBought 5,173 shares on 4/15/2024Ownership: 0.110%Gerber LLCBought 10,371 shares on 3/5/2024Ownership: 0.155%Stevard LLCBought 2,916 shares on 2/13/2024Ownership: 0.178%View All Institutional Transactions IPO ETF - Frequently Asked Questions How have IPO shares performed in 2024? Renaissance IPO ETF's stock was trading at $37.71 at the beginning of the year. Since then, IPO shares have increased by 0.2% and is now trading at $37.77. View the best growth stocks for 2024 here. What does IPO invest in? Renaissance IPO ETF is a equity fund issued by Renaissance Capital. IPO focuses on theme investments and follows the Renaissance IPO Index. The fund's investments total to approximately $170.18 million assets under management. What stocks does Renaissance IPO ETF hold? IPO invests in 54 holdings. Some of the stocks in their portfolio include Coinbase Global (COIN), Kenvue (KVUE), NU (NU), AppLovin (APP), ARM (ARM), Robinhood Markets (HOOD), Core & Main (CNM), UiPath (PATH), ON (ONON) and Rivian Automotive (RIVN). What is the management fee for Renaissance IPO ETF? Renaissance IPO ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for IPO is 0.60%. What other stocks do shareholders of Renaissance IPO ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Renaissance IPO ETF investors own include NVIDIA (NVDA), PayPal (PYPL), Johnson & Johnson (JNJ), Tesla (TSLA), Walmart (WMT), Boeing (BA), Alibaba Group (BABA), Walt Disney (DIS), Pfizer (PFE) and QUALCOMM (QCOM). Who are Renaissance IPO ETF's major shareholders? Renaissance IPO ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include PFG Investments LLC (0.54%), Gerber LLC (0.11%) and Brookstone Capital Management (0.11%). How do I buy shares of Renaissance IPO ETF? Shares of IPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IPO) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersPentagon contract could send this $2 AI stock soaringBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Renaissance IPO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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