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NYSEARCA:IPO

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

Renaissance IPO ETF logo
$43.23 +0.51 (+1.19%)
As of 04:10 PM Eastern

About Renaissance IPO ETF (NYSEARCA:IPO)

Key Stats

Today's Range
$42.24
$43.30
50-Day Range
$32.60
$44.09
52-Week Range
$31.20
$48.23
Volume
12,326 shs
Average Volume
33,824 shs
Market Capitalization
$140.50 million
Assets Under Management
$138.85 million
Dividend Yield
0.28%
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%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.60%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.60%0.60%0.63%0.58%0.60%
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IPO ETF News Headlines

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Why Has the IPO Market Gone Cold?
See More Headlines

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 decreased by 0.8% and is now trading at $43.23.
View the best growth stocks for 2025 here
.

Top institutional investors of Renaissance IPO ETF include Tradition Wealth Management LLC (4.23%), Goldman Sachs Group Inc. (3.17%), SFI Advisors LLC (2.15%) and LPL Financial LLC (2.00%).

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
$138.85 million
Average Daily Volume
$16,391.20
Discount/Premium
0.00%

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
29
Put Options
70
Call Options
29
Short Interest
136,900 shs

Miscellaneous

Beta
1.33
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:IPO) was last updated on 6/2/2025 by MarketBeat.com Staff
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