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NYSEARCA:IPO

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

Renaissance IPO ETF logo
$44.80 -0.05 (-0.11%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$44.79 -0.01 (-0.02%)
As of 06/27/2025 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Renaissance IPO ETF (NYSEARCA:IPO)

Key Stats

Today's Range
$44.40
$45.17
50-Day Range
$34.57
$44.85
52-Week Range
$31.20
$48.23
Volume
22,343 shs
Average Volume
36,738 shs
Market Capitalization
$147.84 million
Assets Under Management
$143.34 million
Dividend Yield
0.36%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

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.

Renaissance IPO ETF Expenses

TypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.60%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.60%0.60%0.63%0.58%0.60%
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IPO ETF News Headlines

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IPO ETF - Frequently Asked Questions

Renaissance IPO ETF's stock was trading at $43.57 at the start of the year. Since then, IPO stock has increased by 2.8% and is now trading at $44.80.
View the best growth stocks for 2025 here
.

Renaissance IPO ETF's top institutional shareholders include Tradition Wealth Management LLC (4.23%), Goldman Sachs Group Inc. (3.17%), Goldman Sachs Group Inc. (3.12%) and SFI Advisors LLC (2.15%).

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.

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
$143.34 million
Average Daily Volume
$52.86 thousand
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
2
Put Options
1
Call Options
1
Short Interest
139,700 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 IPO Holdings

IPO Sector Exposure

IPO Industry Exposure


This page (NYSEARCA:IPO) was last updated on 6/29/2025 by MarketBeat.com Staff
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