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NYSEARCA:IPOS

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

Renaissance International IPO ETF logo
$12.25 -0.20 (-1.61%)
(As of 12/18/2024 05:12 PM ET)

About Renaissance International IPO ETF (NYSEARCA:IPOS)

Key Stats

Today's Range
$12.25
$12.51
50-Day Range
$12.09
$13.02
52-Week Range
$12.00
$14.84
Volume
757 shs
Average Volume
1,603 shs
Market Capitalization
$4.90 million
Assets Under Management
$4.38 million
Dividend Yield
0.32%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

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.

Renaissance International IPO ETF Expenses

TypeIPOSAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.49%0.49%0.57%0.53%
Total Expense0.80%0.92%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.51%-0.67%-0.56%
Net Expense0.80%0.85%0.61%0.58%0.59%
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IPOS ETF News Headlines

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IPOS ETF - Frequently Asked Questions

Renaissance International IPO ETF's stock was trading at $14.06 at the beginning of 2024. Since then, IPOS stock has decreased by 12.9% and is now trading at $12.25.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Renaissance International IPO ETF include Jane Street Group LLC (10.99%).

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.
Compare Top Brokerages Here.

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
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
41

Fund Statistics

Assets Under Management
$4.38 million
Average Daily Volume
$1,042.00
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

Beta
1.08
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 IPOS Holdings

  • PT Amman Mineral Internasional Tbk
    Holding Weight: 8.50%
  • Galderma Group AG
    Holding Weight: 7.81%
  • Dr. Ing. h.c. F. Porsche AG
    Holding Weight: 7.42%
  • J&T Global Express Limited
    Holding Weight: 7.29%
  • PT Barito Renewables Energy Tbk
    Holding Weight: 6.78%
  • SenseTime
    Holding Weight: 6.48%
  • PT GoTo Gojek Tokopedia Tbk
    Holding Weight: 6.09%
  • CVC Capital Partners
    Holding Weight: 5.18%
  • Definity Financial Corporation
    Holding Weight: 4.40%
  • Socionext Inc.
    Holding Weight: 4.01%

IPOS Geographic Exposure

IPOS Currency Exposure


This page (NYSEARCA:IPOS) was last updated on 12/19/2024 by MarketBeat.com Staff
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