IPO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 4.78% | Total Holdings | 55 | Perf Week | 2.21% | Volume | 5,631 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $148M | Return% 3Y | 18.86% | NAV | $53.76 | Perf Month | -0.94% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.12%) | Return% 5Y | -4.75% | 52W High | -10.97% | Perf Quarter | -5.64% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 35.46% | Return% 10Y | 10.42% | 52W Low | 36.65% | Perf Half Y | 27.82% | Prev Close | $53.79 |
| IPO | 2013/10/16 | Flows% 1M | 0.02% | Return% SI | 8.26% | RSI (14) | 51.73 | Perf YTD | 17.66% | Price | $53.71 |
| Beta | 1.37 | Flows% 3M | -9.93% | Flows% YTD | -7.17% | Flows% 1Y | -19.35% | Perf Year | 8.09% | Volatility(W/M) | 1.42% 1.46% |
| SMA20 | 1.47% | SMA50 | 0.28% | SMA200 | 7.74% | ATR | 1.01 | ||||
Renaissance IPO ETFIPO | NYSE | General ETF Renaissance IPO ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ALAB Astera Labs Inc 12.30% 2 
CRWV CoreWeave Inc 9.26% 3 
ARM ARM Holdings PLC 8.71% 4 
RDDT Reddit Inc 6.51% 5 
VIK Viking Holdings Ltd 5.21% 6 
MDLN Medline Inc 4.97% 
RBRK Rubrik Inc 3.50% 9 
CRCL Circle Internet Group Inc 3.15% 10 
BTSG BrightSpring Health Services Inc 3.12% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual That is 28% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -22.2%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 69% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.12% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.4% of assets left.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does IPO have?
IPO holds a total of 55 securities, with an AUM of approximately $148M.
Does IPO pay dividends (distributions)?
IPO's distribution yield is approximately 0.12%.
What is the 52-week high and low for IPO?
IPO has recorded a 52-week high of $60.33 and a low of $39.31.
