IPO ETF: Renaissance IPO ETF - Price, Holdings & Analysis
Renaissance IPO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Renaissance IPO ETF
What is the current price of IPO?
The latest IPO price is $42.43. The 52-week range is $31.20–$54.68. IPO has returned 11.1% over the past 52 weeks.
What is the expense ratio for IPO?
IPO's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IPO pay dividends?
Yes, IPO pays a 0.55% dividend yield. The last ex-dividend date was 2026-03-13. View full dividend history in the Dividends section.
What are the top holdings of IPO?
IPO's largest holdings are CoreWeave, Inc. Class A Common Stock (11.9%), Kenvue Inc. (11.1%), Arm Holdings plc (7.6%) (combined weight: 30.7%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does IPO compare to similar ETFs?
Compare IPO (0.60% expense ratio, $131M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.