Free Trial
NYSEARCA:IPO

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

Renaissance IPO ETF logo
$33.62 -2.30 (-6.39%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Renaissance IPO ETF (NYSEARCA:IPO)

Key Stats

Today's Range
$32.46
$34.50
50-Day Range
$35.92
$48.06
52-Week Range
$32.43
$48.23
Volume
27,141 shs
Average Volume
35,709 shs
Market Capitalization
$117.68 million
Assets Under Management
$123.99 million
Dividend Yield
0.36%
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.

Remove Ads

Renaissance IPO ETF Expenses

TypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.49%0.57%0.52%
Total Expense0.60%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.60%0.60%0.63%0.58%0.60%
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.

IPO ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

IPO ETF - Frequently Asked Questions

Renaissance IPO ETF's stock was trading at $43.57 on January 1st, 2025. Since then, IPO shares have decreased by 22.0% and is now trading at $34.0010.
View the best growth stocks for 2025 here
.

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
$130.61 million
Average Daily Volume
$27,796.90
Discount/Premium
-0.04%

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
N/A
Short Interest
157,200 shs

Miscellaneous

Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 IPO Holdings

IPO Geographic Exposure

IPO Currency Exposure


This page (NYSEARCA:IPO) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners