Renaissance IPO ETF (IPO)

NYSEARCA: IPO · IEX Real-Time Price · USD
35.96
-0.44 (-1.21%)
Aug 16, 2022 2:35 PM EDT - Market open
-1.21%
Assets $226.21M
NAV $36.49
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 6.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -44.11%
Volume 96,078
Open 36.05
Previous Close 36.40
Day's Range 35.00 - 36.15
52-Week Low 26.31
52-Week High 70.59
Beta 1.23
Holdings 74
Inception Date Oct 14, 2013

About IPO

The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering (IPO) and are listed on a U.S. exchange. The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Sector Managed ETFs
Region Global
Issuer Renaissance Capital
Stock Exchange NYSEARCA
Ticker Symbol IPO
Index Tracked Renaissance IPO Index

Top 10 Holdings

46.68% of assets
Name Symbol Weight
Airbnb ABNB 9.26%
Snowflake SNOW 6.56%
Datadog DDOG 5.93%
Cloudflare NET 4.30%
DoorDash DASH 3.84%
Roblox RBLX 3.62%
Palantir Technologies PLTR 3.56%
Li Auto LI 3.34%
Royalty Pharma RPRX 3.22%
Bill.com Holdings BILL 3.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2020 $0.0657 Mar 27, 2020
Dec 13, 2019 $0.06359 Dec 20, 2019
Jun 14, 2019 $0.01881 Jun 21, 2019
Mar 15, 2019 $0.06201 Mar 22, 2019
Sep 14, 2018 $0.01676 Sep 21, 2018
Jun 15, 2018 $0.06753 Jun 22, 2018
Full Dividend History

News

IPO market stays dormant as Justworks and Fresh Market withdraw their filings

The IPO market has been largely frozen this year as investors flee risk. That doesn't appear to be changing anytime soon.

Is It Wise to Invest in This Beaten-Down Fintech IPO?

This stock is down 66% this year, but it is guiding for 30% to 35% revenue growth this upcoming fiscal year.

ETFs Winners of S&P 500's Second Best Week in 2022

The S&P 500 advanced more than 3% on Friday, logging back-to-back days of gains and marking its first weekly advance since late May.

Other symbols: ARKGARKKARKWBBCWCLDXBI

Stocks Fall Into Bear Market

The S&P 500 fell more than 20% below its all-time high on Monday.

5 ETFs That Gained 6% Plus in Thursday's Trading Session

Wall Street rallied on Thursday to end the week in positive territory as cheap valuation has compelled investors to buy stocks at a discount.

Other symbols: IBUYPBWSILJVCLO

The 4 Best ETFs for Bargain Hunters to Buy Now

Despite the carnage in the capital markets, those who wish to take the contrarian angle may do so with these best ETFs to buy at a discount. The post The 4 Best ETFs for Bargain Hunters to Buy Now appea...

Other symbols: BITOQQQVOT

IPO ETF slides 7% amid market carnage ahead of Bausch + Lomb pricing

The Renaissance IPO ETF tumbled 7% Thursday, swept up in the carnage in broader markets as major indexes more than wiped out the gains made Wednesday in a relief rally following a widely expected intere...

Tech, High Growth ETFs Buckle Amid Spiking Rates

The 10-year Treasury bond yield rallied for its seventh-straight session, pressuring high growth and high valuation stocks.

Other symbols: ARKKVGTXBI

IPO market is ‘seeing a reversal this year,' Renaissance Capital research director says

Renaissance Capital's Research Director Nick Einhorn joins Yahoo Finance Live to discuss the IPO market performance.

Surprising Rebound In Stock ETFs Is Explainable

The S&P 500 jumped 8% in a matter of days, erasing more than half of its peak-to-trough losses.

Chobani execs leave the company, IPO put on hold: WSJ

A number of executives at yogurt maker Chobani Inc. are leaving the company, with IPO plans put on hold, according to The Wall Street Journal. Among the departures are Chief Operating Officer Peter McGu...

Other symbols: CHO

How To Avoid The Worst Style ETFs 1Q22

The large number of ETFs has little to do with serving investors' best interests. Here are three red flags investors can use to avoid the worst ETFs.

DiDi Delisting's Effect On ETFs

In the U.S., 58 ETFs carry the Chinese ride-hailing company's stock.

2021 Likely to be a Record Year for IPOs: ETFs to Win

The global market for initial public offerings was off to a great start this year and is still running hot. 2021 is on its way to become the record year for IPOs.

Other symbols: IPOSSPAK

IPO ETFs Could Enjoy a Strong Finish to the Year

As capital market insiders anticipate a strong finish to the year for initial public offerings with a robust pipeline slated for 2022, investors could also tap into the IPO market with thematic exchange...

Other symbols: FPXIPOS

With IPOs Red Hot, What's Next for ETFs?

2021 is another blockbuster year for IPOs, here is what investors should know.

Other symbols: IPOS

IPOs to watch in Q4

Yahoo Finance's Jared Blikre It has been a record-breaking year for new public company listings — including IPOs, direct listings and SPACs — with total U.S. issuance standing at $257 billion. Though mo...

This Hidden Gem ETF Is Ideally Suited for India's Growing Equity Market

When investors think of large equity markets and robust pipelines of initial public offerings (IPO), they usually think of the U.S. While this happens for a reason, IPO fever can and does grip other cou...

ETF Spotlight: Renaissance IPO ETF higher after flurry of IPO debuts

CNBC's Morgan Brennan breaks down the red-hot IPO market and looks at two companies who recently completed their first trades on Wall Street.

IPOs pace for record year in 2021. What to watch now

Renaissance Capital Chairman, principal and co-founder Kathleen Smith shares what she's watching in what could be a record year for initial public offerings. With CNBC's Bob Pisani.

Many 2021 IPOs fall flat on first trading day. Unpacking the performance

Renaissance Capital Chairman, principal and co-founder Kathleen Smith breaks down why some of this year's initial public offerings haven't performed as well as expected. With CNBC's Bob Pisani.

Other symbols: IPOS

ETF Edge: It's a record year for IPOs

Kathleen Smith, who runs the Renaissance Capital IPO ETF, and Brian Schaeffer, managing director at InvestX Capital, join ETF Edge on the Halftime Report to discuss the IPOs to expect this fall and how ...

5 Top IPOs That Could Gain Considerable Momentum

Companies are racing to launch IPOs as the market hits all time highs. Here are some companies and ETFs to be part of the action.

Other symbols: FPXLCID

2021 to be a Record Year for IPOs? ETFs in Focus

The global market for initial public offerings was off to a great start this year and is still running hot. There have been 250 IPOs priced this year, up 190.7% from last year.

Other symbols: IPOSSPAK

IPOs See Best Q2 in 2 Decades: ETFs to Ride the Boom

The U.S. IPO market set another milestone in the second quarter with 113 IPOs raising $39.9 billion, marking the busiest quarter in over two decades.

Other symbols: FPXSPAKSPCXSPXZ