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NYSEARCA:IPO

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

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$40.08
+0.42 (+1.06%)
(As of 04:27 PM ET)
Compare
Today's Range
$39.51
▼
$40.08
50-Day Range
$36.32
▼
$41.83
52-Week Range
$28.38
▼
$42.40
Volume
122,254 shs
Average Volume
55,602 shs
Market Capitalization
$180.36 million
Assets Under Management
$176.61 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
IPO stock logo

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.

IPO Stock Price History

IPO ETF News Headlines

May 20 at 1:04 PM | msn.com
IPO roundup: KDLY, BOW, and more
May 11, 2024 | msn.com
Zeekr’s stock soars, valuing the China-based EV maker at more than $6.5 billion
May 10, 2024 | msn.com
China’s Zeekr Set to Debut on NYSE
May 10, 2024 | msn.com
Zeekr’s stock set to soar, valuing the China-based EV maker around $6.5 billion
May 10, 2024 | msn.com
China's Zeekr Prices US IPO At Top End Of Estimated Range - What's On The Cards?
May 1, 2024 | msn.com
Cruise operator Viking’s IPO values company at $10.36 billion to mark biggest deal of year
April 29, 2024 | msn.com
Viking upsizes IPO, as more shareholders look to sell stock
April 22, 2024 | msn.com
Travel firm Viking aims for up to $10.8 billion valuation in US IPO
See More Headlines

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
54

Fund Statistics

Assets Under Management
$176.61 million
Average Daily Volume
$25,254.60
Discount/Premium
-0.03%

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
11
Put Options
2
Call Options
11
Short Interest
144,700 shs

Miscellaneous

Outstanding Shares
4,500,000
Beta
1.70
Creation Unit
50,000
Creation Fee
$500.00
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Renaissance IPO ETF Expenses

TypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.50%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%-0.56%
Net Expense0.60%0.59%0.60%0.58%0.58%

Renaissance IPO ETF (IPO) Holdings & Exposure

Top 10 IPO Holdings

IPO Geographic Exposure

IPO Currency Exposure

Full Holdings Details

IPO ETF - Frequently Asked Questions

How have IPO shares performed in 2024?

Renaissance IPO ETF's stock was trading at $37.71 at the start of the year. Since then, IPO stock has increased by 5.3% and is now trading at $39.69.
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 $176.61 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 many different 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 5/20/2024 by MarketBeat.com Staff

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