Renaissance International IPO ETF (IPOS)
| Assets | $4.59M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.25 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 14, 2024 |
| Payout Ratio | 16.44% |
| 1-Year Return | -15.05% |
| Volume | 331 |
| Open | 13.13 |
| Previous Close | 13.03 |
| Day's Range | 13.04 - 13.04 |
| 52-Week Low | 12.45 |
| 52-Week High | 16.63 |
| Beta | 1.08 |
| Holdings | 45 |
| Inception Date | Oct 6, 2014 |
About IPOS
Fund Home PageThe 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 three years of its initial listing. IPOS was launched on Oct 6, 2014 and is issued by Renaissance.
Top 10 Holdings
60.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Barito Renewables Energy | BREN.JK | 10.92% |
| Amman Mineral Internasional | AMMN.JK | 9.47% |
| Wise (TransferWise) | WISE.L | 7.16% |
| Porsche AG | P911.DE | 7.05% |
| J&T Global Express | 1519.HK | 6.79% |
| Socionext | 6526.T | 4.62% |
| SenseTime | 20.HK | 3.88% |
| Galderma | GALD.SW | 3.78% |
| GoTo Gojek Tokopedia | GOTO.JK | 3.55% |
| Var Energi | VAR.OL | 3.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.0882 | Jun 21, 2024 |
| Sep 15, 2023 | $0.0293 | Sep 22, 2023 |
| Jun 16, 2023 | $0.0171 | Jun 23, 2023 |
| Dec 18, 2020 | $0.0693 | Dec 28, 2020 |
| Jun 19, 2020 | $0.02353 | Jun 26, 2020 |
| Dec 13, 2019 | $0.0301 | Dec 20, 2019 |
News
Arm deal is expected to lift tech IPOs, but not all future debuts will have the same draw
The strong debut of Arm Holdings Plc. is expected to reignite the long-dormant IPO market for tech companies, but not all the current deals in the pipeline will have the same draw for investors.
Many 2021 IPOs fall flat on first trading day. Unpacking the performance
Renaissance Capital Chairman, principal and co-founder Kathleen Smith breaks down why some of this year's initial public offerings haven't performed as well as expected. With CNBC's Bob Pisani.
Ant Group IPO: These ETFs could be first to have access, analyst says
Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, flags the ETFs to watch in relation to the Ant Group IPO, which could be the largest debut in history.
How to use ETFs to play Ant Group's historic Shanghai-Hong Kong dual listing, possibly one of the biggest IPOs ever
ETF analysts share some ways U.S. investors can get in on Alipay parent Ant Group's upcoming dual listing in Shanghai and Hong Kong.
How to play Ant Group's dual listing, possibly one of the biggest IPOs ever
Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, and Chris Hempstead, director of institutional business development at New York Life's IndexIQ, share some ways to tr...