Renaissance IPO ETF (IPO) Price & Chart
IPO ETF Chart & Stats
$50.39
At close: 4:00 PM EDT- Day’s Range
- $50.25 - $50.77
- 52-Week Range
- $39.31 - $60.33
- Previous Close
- $49.50
- Volume
- 21.45K
- Average Volume (3M)
- 16.31K
- AUM
- 134.95M
- NAV
- 49.50
- Expense Ratio
- 0.60%
- Holdings Count
- 55
- Beta
- 1.47
- Inception Date
- Oct 14, 2013
- Last Dividend Ex-Date
- Jun 12, 2026
- Dividend Yield
- (0.47%)
- Shares Outstanding
- 2,750,000
- Standard Deviation
- N/A
ETF Overview
Renaissance IPO ETF
The Renaissance IPO ETF (ticker: IPO) is a dynamic investment vehicle designed to offer investors exposure to the burgeoning world of newly public companies. Positioned within the Total Market category, this ETF provides a unique blend of size and style by focusing on the broad-based niche of initial public offerings. The fund seeks to capture the growth potential of companies that have recently transitioned to the public markets, offering a diversified portfolio that adapts to the ever-evolving landscape of IPOs. By investing in the Renaissance IPO ETF, investors gain access to a curated selection of innovative enterprises poised for expansion, providing an opportunity to participate in the early stages of these companies' journeys. Whether you're looking to diversify your portfolio with high-growth potential stocks or seeking to capitalize on the momentum of new market entrants, the Renaissance IPO ETF stands out as a strategic choice for those eager to engage with the cutting edge of the total market.
Renaissance IPO ETF (IPO) Fund Flow Chart
Renaissance IPO ETF (IPO) 1 year Net Flows: -$25M
IPO ETF News
IPO ETF FAQ
What was IPO’s price range in the past 12 months?
IPO’s lowest price in the past 12 months was $39.31 and its highest was $60.33.
What is the AUM of IPO?
As of Oct 20, 2026, the AUM of IPO is $134.95M.
Is IPO overvalued?
Based on Wall Street analyst price targets for IPO’s holdings, IPO’s price is currently undervalued.
Does IPO pay dividends?
Yes. IPO pays dividends quarterly. Its most recent dividend was $0.03 per share, and its annual dividend yield is 0.47%. See more information on IPO dividends here.
How many shares outstanding does IPO have?
IPO has 2,750,000 shares outstanding.
IPO ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ALABAstera Labs, Inc. | 10.44% |
| SPCXSpace Exploration Technologies Corp. | 10.38% |
| SKHYSk Hynix Inc. Adr | 7.97% |
| RDDTReddit, Inc. Class A | 5.96% |
| CRWVCoreweave, Inc. | 5.34% |
| RBRKRubrik, Inc. Class A | 4.92% |
| MDLNMedline, Inc. Class A | 4.42% |
| VIKViking Holdings Ltd | 4.16% |
| CRCLCircle Internet Group, Inc. Class A | 4.07% |
| BTSGBrightSpring Health Services, Inc. | 2.81% |
| Total | 60.47% |