Renaissance IPO ETF (IPO)
NYSEARCA: IPORenaissance CapitalMid-Cap GrowthETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
IPO chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $144.78M
- Dividend yield
- 0.12%
- Holdings
- 10
- Inception
- Oct 16, 2013
- Issuer
- Renaissance Capital
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 39.31 – 60.33
- Volume / Avg
- 6.87K / 17.00K
- Beta
- —
- Previous close
- 52.81
IPO ETF today
The Renaissance IPO ETF (IPO) is an exchange-traded fund from Renaissance Capital in the Mid-Cap Growth category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $144.8 million in assets. Its largest holding is Astera Labs Inc (ALAB) at 12.09% of assets, and the top 10 positions make up 62.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.12%. IPO launched on Oct 16, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
IPO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ALABAstera Labs Inc | 12.09% |
| 2 | SPCXSpace Exploration Technologies Corp Class A | 9.71% |
| 3 | SKHYSK hynix Inc ADR | 9.66% |
| 4 | CRWVCoreWeave Inc Ordinary Shares - Class A | 6.96% |
| 5 | RDDTReddit Inc Class A Shares | 5.18% |
| 6 | RBRKRubrik Inc Class A Shares | 4.61% |
| 7 | MDLNMedline Inc Ordinary Shares - Class A | 4.07% |
| 8 | CRCLCircle Internet Group Inc Ordinary Shares - Class A | 3.88% |
| 9 | VIKViking Holdings Ltd | 3.61% |
| 10 | KSPIKaspi.kz JSC ADS | 2.64% |
Top 10 holdings: 62.4% of assets.
IPO performance
1 week
-1.32%
IPO price return, excluding dividends.
ETFs similar to IPO
IPO ETF FAQ
What is the IPO price today?
IPO last traded at $53.35 as of Oct 9, 3:51 PM EDT, up 1.01% on the day.
What is IPO's expense ratio?
IPO has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are IPO's top holdings?
IPO's largest holdings are Astera Labs Inc (12.09%), Space Exploration Technologies Corp Class A (9.71%), SK hynix Inc ADR (9.66%), CoreWeave Inc Ordinary Shares - Class A (6.96%), Reddit Inc Class A Shares (5.18%). The top 10 make up 62.4% of the fund.
Does IPO pay a dividend?
Yes. IPO has a trailing dividend yield of 0.12%.
How big is IPO?
IPO has about $144.8 million in assets under management spread across 10 holdings.