NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News → Proof that the Musk/Bezos rivalry is about to hit a new level (From InvestorPlace) (Ad) Free IPO Stock Alerts $38.57 -0.17 (-0.44%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$38.43▼$38.8050-Day Range$36.32▼$41.8352-Week Range$28.38▼$42.40Volume23,367 shsAverage Volume57,424 shsMarket Capitalization$173.57 millionAssets Under Management$174.29 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 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 stockMay 10, 2024 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…April 22, 2024 | msn.comTravel firm Viking aims for up to $10.8 billion valuation in US IPOApril 22, 2024 | msn.comIPO Roundup: Rubrik, Marex Group, Loar Holdings, and moreApril 22, 2024 | msn.comCruise operator Viking sets IPO terms, to valued at up to $10.7 billionApril 19, 2024 | seekingalpha.comIbotta IPO jumps as investors continue to buy into AI hype (update)April 18, 2024 | msn.comIbotta’s IPO prices above range at $88 a share to raise $577 millionMay 10, 2024 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…April 16, 2024 | msn.comIsraeli smart glass maker Gauzy files for IPO with plan to list on NasdaqSee 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$174.29 million Average Daily Volume$40,220.70 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 OptionableOptionable Options Volume14 Put Options11 Call Options14 Short Interest158,900 shs Miscellaneous Outstanding Shares4,500,000Beta1.70 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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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 the year. Since then, IPO shares have increased by 2.3% and is now trading at $38.57. 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 $174.29 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 retail and institutional investors. Top institutional shareholders 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research 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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