NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News → Was the Great Financial Crisis fun? (From Brooks Enterprises) (Ad) Free IPO Stock Alerts $39.59 +0.70 (+1.80%) (As of 02:44 PM ET) Add Compare Share Share Today's Range$38.97▼$39.5950-Day Range$36.32▼$41.5352-Week Range$29.21▼$42.40Volume10,828 shsAverage Volume52,294 shsMarket Capitalization$178.16 millionAssets Under Management$174.96 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 HeadlinesMay 29, 2024 | msn.comThe IPO shortage is about feels, not factsMay 21, 2024 | markets.businessinsider.com'Renaissance Of Growth' Coming Back To Apple, Says Tech Bull Ahead Of WWDC Next Week: 'Key Moment For Cupertino'May 20, 2024 | msn.comIPO roundup: KDLY, BOW, and moreMay 11, 2024 | msn.comZeekr’s stock soars, valuing the China-based EV maker at more than $6.5 billionMay 10, 2024 | msn.comChina’s Zeekr Set to Debut on NYSEMay 10, 2024 | msn.comZeekr’s stock set to soar, valuing the China-based EV maker around $6.5 billionMay 10, 2024 | msn.comChina's Zeekr Prices US IPO At Top End Of Estimated Range - What's On The Cards?May 1, 2024 | msn.comCruise operator Viking’s IPO values company at $10.36 billion to mark biggest deal of 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$177.11 million Average Daily Volume$27,946.70 Discount/Premium0.01% 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 OptionableN/A Short Interest142,100 shs Miscellaneous Outstanding Shares4,500,000Beta1.70 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Capital TrendsEverything from semiconductors to space shuttles depend on this overlooked mineralBoron is also at the heart of a breakthrough that could fuel one of mankind's most sensational advances in semiconductor technologies. A critical next step to satisfy the massive processing needs of AI and quantum computing.Click here to learn how this overlooked mineral shapes the world today Renaissance IPO ETF ExpensesTypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.51%0.51%Other Expenses0.00%0.73%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%-0.56%Net Expense0.60%0.59%0.60%0.58%0.58% Renaissance IPO ETF (IPO) Holdings & ExposureTop 10 IPO HoldingsKenvue(NYSE:KVUE)Holding Weight: 11.28%NU(NYSE:NU)Holding Weight: 9.62%Coinbase Global(NASDAQ:COIN)Holding Weight: 8.08%AppLovin(NASDAQ:APP)Holding Weight: 5.84%Robinhood Markets(NASDAQ:HOOD)Holding Weight: 4.48%ARM(NASDAQ:ARM)Holding Weight: 4.00%Core & Main(NYSE:CNM)Holding Weight: 3.68%ON(NYSE:ONON)Holding Weight: 2.84%UiPath(NYSE:PATH)Holding Weight: 2.74%Kanzhun(NASDAQ:BZ)Holding Weight: 2.55%IPO Geographic ExposureIPO Currency ExposureFull Holdings Details Similar ETFsAmplify Etho Climate Leadership U.S. ETFNYSEARCA:ETHOPutnam PanAgora ESG International Equity ETFNYSEARCA:PPIEGoldman Sachs Future Tech Leaders Equity ETFNYSEARCA:GTEKAdasina Social Justice All Cap Global ETFNYSEARCA:JSTCXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFNYSEARCA:EMCRInstitutional OwnershipCetera Investment AdvisersBought 57,740 shares on 5/24/2024Ownership: 1.283%Cetera Advisors LLCBought 36,890 shares on 5/24/2024Ownership: 1.222%NTV Asset Management LLCSold 800 shares on 5/7/2024Ownership: 0.438%Janney Montgomery Scott LLCBought 10,658 shares on 5/1/2024Ownership: 0.237%Simplex Trading LLCBought 2,000 shares on 4/25/2024Ownership: 0.000%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 stock has increased by 4.8% and is now trading at $39.53. 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 $174.96 million assets under management. What stocks does Renaissance IPO ETF hold? IPO invests in 54 holdings. Some of the stocks in their portfolio include Kenvue (KVUE), NU (NU), Coinbase Global (COIN), AppLovin (APP), Robinhood Markets (HOOD), ARM (ARM), Core & Main (CNM), ON (ONON), Rivian Automotive (RIVN) and Kanzhun (BZ). 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 a variety of institutional and retail investors. Top institutional shareholders include Cetera Investment Advisers (1.28%), Cetera Advisors LLC (1.22%), PFG Investments LLC (0.54%), NTV Asset Management LLC (0.44%), Janney Montgomery Scott LLC (0.24%) and Gerber LLC (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. 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