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IPO Price & Analysis
IPO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.62 - $36.70
Previous Close$31.87
VolumeN/A
Average Volume (3M)72.00K
AUM177.75M
NAV31.88
Expense Ratio0.60%
Holdings Count70
Beta1.62
Inception DateOct 14, 2013
Last Dividend Ex-Date
Apr 14, 2023Dividend Yield
0.01 (―)Shares Outstanding4,650,000
Standard Deviation0.10
10 Day Avg. Volume87,634
30 Day Avg. Volume72,005
Alpha-0.00436
IPO ETF News
Stock Analysis & IdeasMobileye Global (NASDAQ:MBLY): The IPO Stock to Watch in 202...
Stock Analysis & IdeasIs the Recently Listed Global-E (NASDAQ:GLBE) Stock a Good I...
Stock Analysis & IdeasCART vs. DASH: Which Stock Can Deliver More Returns?
IPO ETF FAQ
What was IPO’s price range in the past 12 months?
IPO lowest ETF price was $23.62 and its highest was $36.70 in the past 12 months.
What is the AUM of IPO?
As of Oct 17, 2023 The AUM of IPO is 177.75M.
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 N/A. See more information on IPO dividends here
How many shares outstanding does IPO have?
IPO has 4,650,000 shares outstanding.
Which hedge fund is a major shareholder of IPO?
Among the largest hedge funds holding IPO’s share is Lee Financial Group Hawaii, Inc.. It holds IPO’s shares valued at N/A.
IPO ETF Smart Score
Neutral
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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
Palantir Technologies Inc.
9.13%
Kenvue, Inc.
9.11%
Airbnb, Inc.
9.00%
Doordash, Inc.
6.57%
Coupang, Inc. Class A
5.20%
Nu Holdings Ltd. Class A
4.88%
Roblox Corp.
3.95%
Rivian Automotive, Inc.
3.48%
Coinbase Global, Inc.
3.40%
Bentley Systems, Class B
2.77%
Total57.50%
ETF Description
Renaissance IPO ETF
IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years.