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IPO Price & Analysis
IPO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.82 - $47.43
Previous Close$44.7
VolumeN/A
Average Volume (3M)30.11K
AUM157.08M
NAV44.71
Expense Ratio0.60%
Holdings Count33
Beta1.70
Inception DateOct 14, 2013
Last Dividend Ex-Date
Sep 13, 2024Dividend Yield
0.01 (0.03%)Shares Outstanding4,238,324
Standard Deviation0.09
10 Day Avg. Volume61,832
30 Day Avg. Volume30,108
Alpha-0.00364
Renaissance IPO ETF (IPO) Fund Flow Chart
Renaissance IPO ETF (IPO) 1 year Net Flows: -$68M
IPO ETF News
IPO ETF FAQ
What was IPO’s price range in the past 12 months?
IPO lowest ETF price was $32.82 and its highest was $47.43 in the past 12 months.
What is the AUM of IPO?
As of Nov 19, 2024 The AUM of IPO is 157.08M.
Is IPO overvalued?
According to Wall Street analysts IPO’s price is currently Undervalued.
Does IPO pay dividends?
IPO pays a Notavailable dividend of <$0.01 which represents an annual dividend yield of 0.03%. See more information on IPO dividends here
How many shares outstanding does IPO have?
IPO has 4,238,324 shares outstanding.
Which hedge fund is a major shareholder of IPO?
Currently, no hedge funds are holding shares in IPO
IPO ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kenvue, Inc.
9.92%
Nu Holdings Ltd. Class A
9.06%
ARM Holdings PLC ADR
8.54%
CAVA Group, Inc.
7.05%
Kaspi.kz JSC Sponsored ADR RegS
6.68%
Corebridge Financial, Inc.
5.99%
Rivian Automotive, Inc.
5.64%
Gitlab, Inc. Class A
4.84%
Maplebear Inc.
4.79%
Tpg Inc Class A
3.80%
Total66.31%
ETF Description
Renaissance IPO ETF
IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.