Renaissance International IPO ETF (IPOS) Price, Holdings, & News

ETF Overview

The Renaissance International IPO ETF (IPOS) is an exchange-traded fund that is based on the Renaissance International IPO index. The fund tracks a cap-weighted index of recent IPOs listed internationally. The fund adds an IPO within 90 days of its initial listing. IPOS was launched on Oct 6, 2014 and is managed by Renaissance.

Key Stats

• Today's Range: $13.65 to $13.69
• 50-Day Range: $12.22 to $13.65
• 52-Week Range: $12.00 to $14.84
• Volume: 680 shs
• Average Volume: 1,011 shs
• Market Capitalization: $4.10 million
• Assets Under Management: $4.14 million
• Dividend Yield: 0.71%
• Net Expense Ratio: 0.80%
• Aggregate Rating: N/A

IPOS ETF - Frequently Asked Questions

How have IPOS shares performed this year?

Renaissance International IPO ETF's stock was trading at $12.22 on January 1st, 2025. Since then, IPOS stock has increased by 11.7% and is now trading at $13.65.
View the best growth stocks for 2025 here.

Who are Renaissance International IPO ETF's major shareholders?

Renaissance International IPO ETF's top institutional shareholders include Jane Street Group LLC (12.25%) and Concourse Financial Group Securities Inc..

How do I buy shares of Renaissance International IPO ETF?

Shares of IPOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Renaissance International IPO ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Renaissance International IPO ETF investors own include Bank of America (BAC), Renaissance IPO ETF (IPO), Johnson & Johnson (JNJ), Meta Platforms (META), PayPal (PYPL), Western Digital (WDC) and Boeing (BA).

Fund Details

• Issuer: Renaissance Capital
• Fund Name: Renaissance International IPO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IPOS
• Inception Date: 10/6/2014
• Fund Manager: Linda R. Killian, William K. Smith
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Renaissance International IPO Index
• Category: Strategy
• Focus: Alpha-Seeking
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 37

Fund Statistics

• Assets Under Management: $4.14 million
• Average Daily Volume: $1,292.10
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Renaissance Capital LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 300,001
• Beta: 0.74
• Creation Unit: 50,000
• Creation Fee: $1,000.00