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IPO
(NYSEARCA)
Renaissance IPO ETF
$53.05-- (--)
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IPO ETF: Renaissance IPO ETF - Price, Holdings & Analysis

Renaissance IPO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$53.54 - $54.16
52-Week High$60.33
52-Week Low$39.31
Open$53.57
Volume11.05K
Average Volume (3M)47.64K
Assets (AUM)160.68M
Expense Ratio0.60%
Total Holdings49
Inception DateOct 13, 2013
1 Day Change-2.87%
1 Month Change-10.68%
6 Month Change10.47%
YTD Change13.10%
1 Year Change17.54%
52-Week Change18.44%
5 Year Change-12.26%
10 Year Change165.10%
50-Day MA$54.82
200-Day MA$48.38
RSI38.16
Stochastic %K14.91
Stochastic %D8.41
Annual Dividend$0.24
Dividend Yield0.45%
Last Dividend Ex-DateJun 12, 2026
Dividend Growth YoY40.00%
Years Dividend Growth1

Frequently Asked Questions About Renaissance IPO ETF

What is the current price of IPO?

The latest IPO price is $53.63. The 52-week range is $39.30–$60.33. IPO has returned 18.4% 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 Equity ETFs in the ETF Screener.

Does IPO pay dividends?

Yes, IPO pays a 0.45% dividend yield. The last ex-dividend date was 2026-06-12. View full dividend history in the Dividends section.

What are the top holdings of IPO?

IPO's largest holdings are Arm Holdings plc (14.8%), Astera Labs, Inc. (14.2%), CoreWeave, Inc. (9.2%) (combined weight: 38.2%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.

How does IPO compare to similar ETFs?

Compare IPO (0.60% expense ratio, $161M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.