Renaissance IPO ETF (IPO)

NYSEARCA: IPO · IEX Real-Time Price · USD
+0.63 (1.87%)
Nov 29, 2023, 9:40 AM EST - Market open
Assets $161.52M
Expense Ratio 0.60%
PE Ratio 23.72
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +29.82%
Volume 3,512
Open 33.87
Previous Close 33.70
Day's Range 33.87 - 34.33
52-Week Low 23.62
52-Week High 36.70
Beta n/a
Holdings 69
Inception Date Oct 14, 2013

About IPO

Fund Home Page

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 issued by Renaissance.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IPO
ETF Provider Renaissance
Index Tracked FTSE Renaissance IPO

Top 10 Holdings

58.74% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 9.20%
Kenvue Inc. KVUE 9.01%
Airbnb, Inc. ABNB 8.73%
DoorDash, Inc. DASH 7.30%
Coinbase Global, Inc. COIN 5.14%
Nu Holdings Ltd. NU 4.84%
Coupang, Inc. CPNG 4.57%
Roblox Corporation RBLX 4.56%
Rivian Automotive, Inc. RIVN 2.84%
Bentley Systems, Incorporated BSY 2.55%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2020 $0.06572 Mar 27, 2020
Dec 13, 2019 $0.0636 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


Key Mining files for IPO with plans to list on Nasdaq

Key Mining, an exploration-stage miner focused on two projects in Chile, filed for an initial public offering on Tuesday, with plans to list on Nasdaq under the ticker “KMCM.” Titan Partners Group is ...

14 days ago - Market Watch

Israeli communications headset maker Silynxcom files for New York IPO

Silynxcom Ltd., an Israeli maker of headsets for military, law enforcement, and homeland security agencies, filed for an initial public offering on Friday with plans to list on the New York Stock Exch...

4 weeks ago - Market Watch

Water treatment company Shimmick to offer 4.55 million shares in IPO priced at $10 to $12 each

Shimmick Corp. SHIM, , a water treatment company, set terms for its initial public offering on Tuesday with plans to offer 4.55 million shares, priced at $10 to $12 each. The company would raise $54.6...

Other symbols: SHIM
5 weeks ago - Market Watch

Navan CEO Ariel Cohen talks partnering with Citi

Ariel Cohen, Navan CEO, joins 'Closing Bell Overtime' to talk partnering with Citi, a possible IPO and more.

5 weeks ago - CNBC Television

IPO market: Companies not finding interest they hoped for, analyst says

"Recent IPO debuts from companies such as Instacart (CART), Arm Holdings (ARM), and Birkenstock (BIRK), have not delivered the performance many investors hoped for. University of Florida Professor Jay...

6 weeks ago - Yahoo Finance

Luxury skiwear company Perfect Moment files for IPO with plans to list on Nasdaq

Perfect Moment Ltd., a U.K.-based maker of luxury skiwear, outerwear and swimwear, filed for an initial public offering early Tuesday, with plans to list on Nasdaq under the ticker “PMNT.

7 weeks ago - Market Watch

Bessemer's Byron Deeter talks movement in the IPO market

Byron Deeter, Bessemer Venture Partners Partner, joins 'Closing Bell Overtime' to talk the IPO market, Birkenstock's recent valuation announcement and more.

2 months ago - CNBC Television

Weak companies are going public: Slow Ventures' Sam Lessin

Sam Lessin, Slow Ventures co-founder, joins 'The Exchange' to discuss late-stage capital funds competing with the public market, lack of investor trust in the IPO market, and a splintering in the mark...

2 months ago - CNBC Television

IPOs Could Screech to a Halt in a Shutdown

The SEC says it will suspend its processing of IPO registrations if Congress can't pass an appropriations bill by September's end.

2 months ago - Barrons

Wearable display product maker Six15 Technologies to offer 2 million shares in IPO priced at $5 each

Six15 Technologies Holding Corp., a maker of wearable display technology products, set terms for its initial public offering on Wednesday, with plans to offer 2 million shares priced at $5 each. The c...

2 months ago - Market Watch

JPMorgan's Jennifer Nason: It's a completely new world order for IPOs

Jennifer Nason, JPMorgan global chairman of investment banking, joins 'Closing Bell Overtime' to talk the IPO market, how to play recent IPOs and more.

2 months ago - CNBC Television

Wouldn't worry too much about the first few days of trading in recent IPOs: Ben Lerer

Ben Lerer, Lerer Hippeau managing director, joins 'Squawk on the Street' to discuss the recent spate of initial public offerings, whether there's a reason recent IPOs have stumbled after first-day pop...

Other symbols: ARMCARTKVYO
2 months ago - CNBC Television

IPO market shows fatigue as trio of big tech deals languish in second week of trading

The initial public offering market was again showing signs of fatigue on Monday, with the three big tech deals that priced last week falling again in early trading, with one dipping beneath its offeri...

Other symbols: ARMCARTKVYO
2 months ago - Market Watch

ETF Prime: Nadig on Zero-Day Options ETFs Plus the ROE ETF and Touchstone ETFs

On this episode of ETF Prime, host Nate Geraci speaks with a trio of individuals discussing several different topics. His guests include VettaFi's Dave Nadig, who goes in-depth on a plethora of subjec...

2 months ago - ETF Trends

Firstmark's Rick Heitzmann gives the pulse on IPOs

Rick Heitzmann, Firstmark Capital, joins 'Closing Bell' to discuss IPOs as markets await Instacart to go public.

Other symbols: CART
2 months ago - CNBC Television

IPO market braces for first tech unicorns in nearly two years

The initial public offering market, fresh off its biggest transaction of the year, is expected to welcome five deals this week, including two venture capital-backed companies that will be the first te...

2 months ago - Market Watch

Arm deal is expected to lift tech IPOs, but not all future debuts will have the same draw

The strong debut of Arm Holdings Plc. is expected to reignite the long-dormant IPO market for tech companies, but not all the current deals in the pipeline will have the same draw for investors.

2 months ago - Market Watch

The IPO trade trend now is focused on multiple expansions: Manhattan Venture's Rashaun Williams

Rashaun Williams, Manhattan Venture Partners general partner, joins 'Closing Bell' to discuss efforts to recover strength in the IPO market, Turo's plans to go public, and the trickle-down effects of ...

2 months ago - CNBC Television

Arm IPO: What You Need To Know

Arm holdings and its parent company SoftBank are preparing to file of the most significant IPOs in recent memory. In this article we discuss who they are, what they do in the semiconductor space, and ...

Other symbols: ARM
3 months ago - Forbes

Exclusive: SoftBank hired Arm's IPO banks without clarity on fees -sources

Chip designer Arm signed up 28 banks for its blockbuster initial public offering without giving them a fee arrangement, a reflection of owner SoftBank Group's leverage over underwriters clamoring for ...

Other symbols: SFTBY
3 months ago - Reuters

Portfolio manager discusses the investment risks around Arm's IPO

Jamie Halse, portfolio manager at Platinum Asset Management, says he would be cautious about buying into Arm, given that SoftBank, which is "not known as a poster child for good corporate governance,"...

3 months ago - CNBC International TV

FirstMark Capital's Rick Heitzmann gives the pulse on the IPO market

Rick Heitzmann, FirstMark Capital founder, joins 'Closing Bell' to discuss tech IPOs possible comeback and more.

3 months ago - CNBC Television

At long last, Instacart is reportedly eyeing IPO in September

Instacart Inc. plans to launch its long-awaited initial public offering in September, Bloomberg News reported late Thursday.

3 months ago - Market Watch

Expect IPO market recovery by mid-2024, says Stifel's Seth Rubin

Seth Rubin, Stifel Head of U.S. Equity Capital Markets, joins 'Fast Money' to talk recovery in the IPO market.

3 months ago - CNBC Television

Utility EV maker Ev Transportation pulls IPO filing, citing a bad market for smaller companies

Ev Transportation Services Inc. EVTS filed Wednesday to withdraw its plan for an initial public offering, due to “adverse market conditions for smaller companies.” The withdrawal comes nearly a year a...

Other symbols: DRIV
4 months ago - Market Watch