NYSEARCA:IPO

Renaissance IPO ETF (IPO) Price, Holdings, & News

$37.46
-0.19 (-0.50%)
(As of 04/25/2024 ET)
Today's Range
$36.82
$37.63
50-Day Range
$36.32
$41.83
52-Week Range
$27.09
$42.40
Volume
22,658 shs
Average Volume
61,851 shs
Market Capitalization
$176.06 million
Assets Under Management
$173.35 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
IPO stock logo

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.

IPO Stock Price History

IPO ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
See More Headlines
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Fund Details

Issuer
Renaissance Capital
Fund Name
Renaissance IPO ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IPO
Inception Date
10/14/2013
Fund Manager
Linda R. Killian, William K. Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Renaissance IPO Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$173.35 million
Average Daily Volume
$56,917.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Renaissance Capital LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
117
Put Options
100
Call Options
17
Short Interest
159,900 shs

Miscellaneous

Beta
1.64
Creation Unit
50,000
Creation Fee
$500.00
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Renaissance IPO ETF Expenses

TypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%0.58%0.58%

Renaissance IPO ETF (IPO) Holdings & Exposure


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 decreased by 0.7% and is now trading at $37.46.
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 $173.35 million assets under management.

What stocks does Renaissance IPO ETF hold?
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 retail and institutional investors. Top institutional investors include PFG Investments LLC (0.54%), Gerber LLC (0.11%), Brookstone Capital Management (0.11%) and Simplex Trading LLC (0.00%).

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 4/25/2024 by MarketBeat.com Staff

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