NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News → Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad) Free IPO Stock Alerts $36.32 -0.79 (-2.13%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$36.26▼$37.2650-Day Range$36.31▼$41.8352-Week Range$27.07▼$42.40Volume30,979 shsAverage Volume63,460 shsMarket Capitalization$170.70 millionAssets Under Management$170.85 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 HeadlinesApril 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 millionApril 19, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!April 16, 2024 | msn.comIsraeli smart glass maker Gauzy files for IPO with plan to list on NasdaqApril 16, 2024 | msn.comMicrosoft-allied Rubrik could be valued at more than $5 billion after IPOApril 15, 2024 | finance.yahoo.comWhat could spur an IPO pickup in the second half of the yearApril 15, 2024 | msn.comIPO Roundup: Ibotta, Centuri Holdings, and moreApril 9, 2024 | finance.yahoo.comHealthcare, tech are 'major players' in IPO momentumApril 19, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!April 7, 2024 | msn.comThis Fintech Was Just Valued at $65 Billion. Could It Become 1 of 2024's Largest IPOs?See 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$170.85 million Average Daily Volume$66,804.40 Discount/Premium-0.03% 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 Volume74 Put Options2 Call Options72 Short Interest159,900 shs Miscellaneous Outstanding Shares4,700,000Beta1.64 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsThe #1 Opportunity of the decade?It's no wonder the Department of Defense is heavily invested in this technology. And why The Pentagon is pouring $20 billion into it.Click here to learn more >>> Renaissance IPO ETF ExpensesTypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.57%Net Expense0.60%0.59%0.60%0.58%0.58% Renaissance IPO ETF (IPO) Holdings & ExposureTop 10 IPO HoldingsCoinbase Global(NASDAQ:COIN)Holding Weight: 10.18%Kenvue(NYSE:KVUE)Holding Weight: 9.65%NU(NYSE:NU)Holding Weight: 9.48%AppLovin(NASDAQ:APP)Holding Weight: 5.51%ARM(NASDAQ:ARM)Holding Weight: 4.73%Robinhood Markets(NASDAQ:HOOD)Holding Weight: 4.22%Core & Main(NYSE:CNM)Holding Weight: 3.48%UiPath(NYSE:PATH)Holding Weight: 2.84%ON(NYSE:ONON)Holding Weight: 2.43%Rivian Automotive(NASDAQ:RIVN)Holding Weight: 2.27%IPO Geographic ExposureIPO Currency ExposureFull Holdings Details Similar ETFsAmplify Etho Climate Leadership U.S. ETFNYSEARCA:ETHOAmerican Century Sustainable Equity ETFNYSEARCA:ESGAInvesco MSCI Sustainable Future ETFNYSEARCA:ERTHREX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPIGoldman Sachs Hedge Industry VIP ETFNYSEARCA:GVIPInstitutional OwnershipBrookstone Capital ManagementBought 5,173 shares on 4/15/2024Ownership: 0.110%Gerber LLCBought 10,371 shares on 3/5/2024Ownership: 0.155%Citadel Advisors LLCSold 2,700 shares on 2/15/2024Ownership: 0.000%Royal Bank of CanadaSold 26,260 shares on 2/14/2024Ownership: 0.627%LM Advisors LLCBought 1,000 shares on 2/14/2024Ownership: 0.015%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 on January 1st, 2024. Since then, IPO shares have decreased by 2.7% and is now trading at $36.70. 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 $170.85 million assets under management. What stocks does Renaissance IPO ETF hold? IPO invests in 54 holdings. Some of the stocks in their portfolio include Coinbase Global (COIN), Kenvue (KVUE), NU (NU), AppLovin (APP), ARM (ARM), Robinhood Markets (HOOD), Core & Main (CNM), UiPath (PATH), ON (ONON) and Rivian Automotive (RIVN). 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 variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (0.11%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchThe #1 Crypto for 2024InvestorPlaceYour Money is Not SafeAmerican Alternative 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.