Skip to main content

Renaissance IPO ETF (IPO)

NYSEARCA: IPO · IEX Real-Time Price · USD
66.92 0.34 (0.51%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$499.35M
NAV$66.58
Expense Ratio0.60%
PE Ration/a
Shares Out7.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 20, 2020
1-Year Return
-
Volume81,339
Open67.02
Previous Close66.58
Day's Range66.66 - 67.44
52-Week Low49.95
52-Week High77.05
Beta1.21
Holdings107
Inception DateOct 14, 2013

About IPO

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the index). 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 ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionGlobal
IssuerRenaissance Capital
Stock ExchangeNYSEARCA
Ticker SymbolIPO
Index TrackedRenaissance IPO Index

Top 10 Holdings

47.72% of assets
NameSymbolWeight
ModernaMRNA7.67%
Uber TechnologiesUBER7.09%
SnowflakeSNOW6.04%
Zoom Video CommunicationsZM5.30%
CrowdStrikeCRWD5.05%
CloudflareNET3.97%
PalantirPLTR3.67%
DatadogDDOG3.31%
DoorDashDASH2.84%
CoinbaseCOIN2.78%
View More Holdings

Dividends

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

News

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
4 days ago - ETF Trends

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

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

Other symbols:FBGOOGLIPOSMRNAUBERZM
1 week ago - Zacks Investment Research

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...

2 weeks ago - Yahoo Finance

Renaissance IPO ETF manager on Warby Parker debut and state of 2021 IPOs

Kathleen Smith, Renaissance IPO ETF manager, joins 'Power Lunch' to discuss why IPOs are lagging this year, despite a record issuance in 2021. For access to live and exclusive video from CNBC subscribe ...

Other symbols:WRBY
2 weeks ago - CNBC Television

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...

3 weeks ago - ETF Trends

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.

3 weeks ago - CNBC Television

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.

1 month ago - CNBC Television

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
1 month ago - CNBC Television

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 ...

1 month ago - CNBC Television

Russia's Renaissance Insurance eyes $1 billion IPO in Moscow -source

Renaissance Insurance Group is planning to hold an initial public offering on the Moscow Exchange potentially as early as this autumn, a source familiar with the preparation for the listing told Reuters...

1 month ago - Reuters

ETF Spotlight: Chinese stocks fall after SEC's IPO warning

CNBC's Morgan Brennan takes a look at Chinese stocks that are hit by rising U.S.-China tensions.

2 months ago - CNBC Television

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
2 months ago - InvestorPlace

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
2 months ago - Zacks Investment Research

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.

3 months ago - Zacks Investment Research

An IPO slowdown would benefit ETF investors, Renaissance's Kathleen Smith says amid China's Didi crackdown

"A little bit of fear in the market" will likely help investors in ETFs such as Renaissance Capital's U.S. IPO ETF, the firm's chairman says.

Other symbols:DIDI
3 months ago - CNBC

ETF Edge, July 7, 2021

CNBC's Frank Holland digs into the latest trends impacting exchange-traded funds with Dave Nadig, chief investment officer and director of research at ETF Trends, Kathleen Smith, chairman, principal and...

Other symbols:DIDIPAVESNOWUTESXLU
3 months ago - CNBC Television

SPACs fizzle, IPOs sizzle: How China's cybersecurity crackdown could impact the space

Kathleen Smith, chairman, principal and co-founder of Renaissance Capital, Dave Nadig, chief investment officer and director of research at ETF Trends, and Jay Rhame, CEO of Reaves Asset Management, tal...

Other symbols:DIDISNOW
3 months ago - CNBC Television

U.S. IPO Market Sizzles: ETFs to Bet On

Some of the blockbuster IPOs of this year include South Korean e-commerce firm Coupang, cybersecurity firm Darktrace, and cryptocurrency exchange Coinbase Global.

Other symbols:FPXSPAKSPCXSPXZ
3 months ago - Zacks Investment Research

10 Fantastic Funds With Diverse Leadership

If you really want to invest for change, pay attention to who is running the show. Here's a list of funds ran by a diverse group of portfolio managers.

Other symbols:FRDMVT
3 months ago - Kiplinger

ETFs to Tap the Booming U.S. IPO Market

The U.S. IPO raised $171 billion so far this year, surpassing last year's record of $168 billion and breaking the annual 2020 record within less than six months.

Other symbols:FPXSPAKSPCXSPXZ
3 months ago - Zacks Investment Research

Vaccination & Economic Recovery to Boost These ETFs

With COVID-19 vaccination taking momentum, the outlook for large U.S. companies' corporate actions is looking bright.

Other symbols:MNAPKWSDY
4 months ago - Zacks Investment Research

High Flying ETFs Reverse Course

From 'ARKK' to 'SPAK' to 'IPO,' these once-hot ETFs have noticeably cooled.

4 months ago - ETFcom

As Venture Capital Funding Swells, Check Out IPO ETFs

Last year, the pandemic may have tamped down venture capital (VC) funding, but as global economies heal, VC is starting to show signs of life again in North America. This presents an opportunity for ETF...

Other symbols:IPOS
5 months ago - ETF Trends

Likely Capital Gain Tax Hike a Buying Point for These ETFs?

President Joe Biden wants to raise capital gains tax to 39.6% from the current rate of 20% for those earning $1 million or more. Since the group is just 0.3% of total population, don't expect a severe m...

5 months ago - Zacks Investment Research

Are These ETFs Headed for Pain as Bitcoin Dominance Falls?

The winning cryptocurrency just had an awful week and probably the worst since February due to the talks of capital gain tax hike.

Other symbols:BLOKCOINVFIN
5 months ago - Zacks Investment Research