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

ETF Overview

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.

Key Stats

• Today's Range: $42.73 to $43.64
• 50-Day Range: $32.60 to $43.40
• 52-Week Range: $31.20 to $48.23
• Volume: 37,154 shs
• Average Volume: 34,915 shs
• Market Capitalization: $141.05 million
• Assets Under Management: $138.02 million
• Dividend Yield: 0.28%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

IPO ETF - Frequently Asked Questions

How have IPO shares performed this year?

Renaissance IPO ETF's stock was trading at $43.57 on January 1st, 2025. Since then, IPO shares have decreased by 0.4% and is now trading at $43.40.
View the best growth stocks for 2025 here.

Who are Renaissance IPO ETF's major shareholders?

Top institutional investors of Renaissance IPO ETF include SFI Advisors LLC (2.15%), LPL Financial LLC (2.00%), Dynamic Advisor Solutions LLC (0.32%) and Lansing Street Advisors (0.19%).

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.

What other stocks do shareholders of Renaissance IPO ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Renaissance IPO ETF investors own include NVIDIA (NVDA), Walt Disney (DIS), Meta Platforms (META), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Alibaba Group (BABA) and

Fund Details

• Issuer: Renaissance Capital
• Fund Name: Renaissance IPO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 29

Fund Statistics

• Assets Under Management: $138.02 million
• Average Daily Volume: $19,670.40
• Discount/Premium: 0.01%

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: 12
• Put Options: 2
• Call Options: 12
• Short Interest: 155,900 shs

Miscellaneous

• Outstanding Shares: 3,250,000
• Beta: 1.33
• Creation Unit: 50,000
• Creation Fee: $500.00