NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free IPO Stock Alerts $38.25 -0.32 (-0.83%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$38.25▼$38.8750-Day Range$36.32▼$41.8352-Week Range$28.38▼$42.40Volume12,186 shsAverage Volume56,926 shsMarket Capitalization$172.13 millionAssets Under Management$172.20 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 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 12, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).May 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 yearApril 29, 2024 | msn.comViking upsizes IPO, as more shareholders look to sell stockApril 22, 2024 | msn.comTravel firm Viking aims for up to $10.8 billion valuation in US IPOMay 12, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).April 22, 2024 | msn.comIPO Roundup: Rubrik, Marex Group, Loar Holdings, and moreSee 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$172.20 million Average Daily Volume$37,679.00 Discount/Premium-0.02% 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest144,700 shs Miscellaneous Outstanding Shares4,500,000Beta1.70 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Renaissance IPO ETF ExpensesTypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.51%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 & ExposureTop 10 IPO HoldingsKenvue(NYSE:KVUE)Holding Weight: 10.00%NU(NYSE:NU)Holding Weight: 9.56%Coinbase Global(NASDAQ:COIN)Holding Weight: 8.93%AppLovin(NASDAQ:APP)Holding Weight: 5.44%Robinhood Markets(NASDAQ:HOOD)Holding Weight: 4.07%ARM(NASDAQ:ARM)Holding Weight: 3.94%Core & Main(NYSE:CNM)Holding Weight: 3.70%UiPath(NYSE:PATH)Holding Weight: 2.79%ON(NYSE:ONON)Holding Weight: 2.56%Duolingo(NASDAQ:DUOL)Holding Weight: 2.49%IPO Geographic ExposureIPO Currency ExposureFull Holdings Details Similar ETFsGoldman Sachs Future Tech Leaders Equity ETFNYSEARCA:GTEKGoldman Sachs Hedge Industry VIP ETFNYSEARCA:GVIPAmplify Etho Climate Leadership U.S. ETFNYSEARCA:ETHOROBO Global Artificial Intelligence ETFNYSEARCA:THNQAdasina Social Justice All Cap Global ETFNYSEARCA:JSTCInstitutional OwnershipNTV 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%Gerber LLCSold 5,000 shares on 4/23/2024Ownership: 0.114%PFG Investments LLCBought 25,460 shares on 4/22/2024Ownership: 0.542%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 2024. Since then, IPO shares have increased by 1.4% and is now trading at $38.25. 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 $172.20 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), UiPath (PATH), ON (ONON) and Duolingo (DUOL). 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 number of institutional and retail investors. Top institutional investors include PFG Investments LLC (0.54%), NTV Asset Management LLC (0.44%), Janney Montgomery Scott LLC (0.24%), 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 5/12/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCollapse of the Petrodollar Colonial Metals[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Renaissance IPO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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