Renaissance International IPO ETF (IPOS)

NYSEARCA: IPOS · IEX Real-Time Price · USD
14.825
-0.61 (-3.93%)
Sep 23, 2022 4:00 PM EDT - Market closed
-3.93%
Assets $9.20M
NAV $15.33
Expense Ratio 0.80%
PE Ratio 33.62
Shares Out 600,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 18, 2020
1-Year Return -50.19%
Volume 61
Open 15.32
Previous Close 15.43
Day's Range 14.82 - 15.35
52-Week Low 14.82
52-Week High 30.95
Beta 0.72
Holdings 47
Inception Date Oct 6, 2014

About IPOS

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer Renaissance Capital
Stock Exchange NYSEARCA
Ticker Symbol IPOS
Index Tracked Renaissance International IPO Index

Top 10 Holdings

48.59% of assets
Name Symbol Weight
Zhejiang Kuaishou Information Technology 1024.HK 8.02%
Nongfu Spring 9633.HK 6.60%
EQT EQT.ST 5.74%
ESR Cayman 1821.HK 5.69%
Budweiser Brewing Company APAC 1876.HK 5.11%
JD Health 6618.HK 4.64%
Wise (TransferWise) WISE.L 3.32%
JD Logistics 2618.HK 3.25%
China Feihe 6186.HK 3.15%
Central Retail CRC.BK 3.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2020 $0.0693 Dec 28, 2020
Jun 19, 2020 $0.0235 Jun 26, 2020
Dec 13, 2019 $0.0301 Dec 20, 2019
Jun 14, 2019 $0.18592 Jun 21, 2019
Dec 14, 2018 $0.80265 Dec 21, 2018
Jun 15, 2018 $0.2024 Jun 22, 2018
Full Dividend History

News

Porsche's IPO Plan Puts These ETFs in Focus

Volkswagen AG, on Sep 5. announced that it would float its celebrated sports car maker, Porsche Automobil Holding SE, in what could be one of Europe's largest initial public offering.

Other symbols: FPX
1 week ago - Zacks Investment Research

7 ETFs to Buy on Sale After Falling 30% in 2021

Some of the worst-performing funds of 2021 could be the best ETFs to buy for 2022. Here are seven that ought to rebound in the year ahead.

Other symbols: EMQQMSOSPGJSPXZ
9 months ago - InvestorPlace

2021 Likely to be a Record Year for IPOs: ETFs to Win

The global market for initial public offerings was off to a great start this year and is still running hot. 2021 is on its way to become the record year for IPOs.

Other symbols: IPOSPAK
11 months ago - Zacks Investment Research

IPO ETFs Could Enjoy a Strong Finish to the Year

As capital market insiders anticipate a strong finish to the year for initial public offerings with a robust pipeline slated for 2022, investors could also tap into the IPO market with thematic exchange...

Other symbols: FPXIPO
11 months ago - ETF Trends

With IPOs Red Hot, What's Next for ETFs?

2021 is another blockbuster year for IPOs, here is what investors should know.

Other symbols: IPO
11 months ago - Zacks Investment Research

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.

Other symbols: IPO
1 year ago - CNBC Television

2021 to be a Record Year for IPOs? ETFs in Focus

The global market for initial public offerings was off to a great start this year and is still running hot. There have been 250 IPOs priced this year, up 190.7% from last year.

Other symbols: IPOSPAK
1 year ago - Zacks Investment Research

As Venture Capital Funding Swells, Check Out IPO ETFs

Last year, the pandemic may have tamped down venture capital (VC) funding, but as global economies heal, VC is starting to show signs of life again in North America. This presents an opportunity for ETF...

Other symbols: IPO
1 year ago - ETF Trends

Record Q1 for Global IPOs? ETFs in Focus

The global market for initial public offerings is on its way to see its biggest-ever first quarter.

Other symbols: IPOSPAK
1 year ago - Zacks Investment Research

Top Foreign ETFs of 2020 That Are Up At Least 40%

Volley of easy money polices and cues of faster-than-expected launch of vaccines in the second half of 2020 made these foreign ETFs winners in 2020.

Other symbols: CHIQCQQQFPXIITEQ
1 year ago - Zacks Investment Research

Don't Be Fooled by Drop in IPO ETFs: Road Ahead Looks Smooth

IPO ETF may fell on Dec 9 on broader market concerns, the prospect looks pretty upbeat.

Other symbols: IPOSPAK
1 year ago - Zacks Investment Research

After a Stellar Q3, What Lies Ahead of IPO ETFs in Q4?

The fourth quarter of this year could be ruled by tech IPOs.

Other symbols: IPOSPAK
1 year ago - Zacks Investment Research

COVID Changing How Venture Capitalists Invest in IPOs

It takes a high degree of due diligence for investor capitalists to rifle through the mass number of investment opportunities to find that next big initial public offering (IPO). Just like how Microsoft...

Other symbols: IPO
1 year ago - ETF Trends

IPO ETFs Red Hot, Can the Rally Last?

IPOs have been red-hot this year. The momentum may slowdown just ahead of and right after the election due to policy uncertainties, but long-term potential is bright.

Other symbols: BSYIPOSNOWSPAK
1 year ago - Zacks Investment Research

IPOs and Cloud Computing ETFs Dominating 2020 Thus Far

To say that 2020 “has been interesting” thus far would be an understatement, but when it comes to exchange-traded funds (ETFs), that’s truly the case. Investorplace published their 10 best ETFs so far f...

Other symbols: CLOUIPO
1 year ago - ETF Trends

The 7 Best New Stocks From 2020 to Buy Now

IPO stocks offer all sorts of risks and rewards. Here are seven new stocks to buy that represent the best of both worlds.

Other symbols: DNBLMNDQYLGRPRXWFHEFIV
1 year ago - InvestorPlace

Exercise Caution in the Hot IPO Sector, Says Market Expert

The Covid-19 pandemic painted a cloudy picture for initial public offerings (IPOs) to start 2020, but they’re set to finish the year strong. With key IPOs already in the works, this makes a case for a r...

Other symbols: FPXIPO
1 year ago - ETF Trends

Will the Hot IPO Sector Heat Up Emerging Markets?

The initial public offering (IPO) market is red hot as economies continue the re-opening process following the Covid-19 pandemic.

Other symbols: FPX
1 year ago - ETF Trends

7 Innovative Stocks With Their Eyes on the Future

We believe these innovative stocks are forward-thinking and disruptive and therefore belong in long-term portfolios. The post 7 Innovative Stocks With Their Eyes on the Future appeared first on Investor...

1 year ago - InvestorPlace

Busy IPO Quarter Should Boost These ETFs

The best could be yet to come for initial public offerings (IPOs) in the third quarter. According a recent MarketWatch report, the IPO market could see 11 deals and two direct listings this week, which ...

Other symbols: FPXIPO
1 year ago - ETF Trends

6 Alternatives for Investors Searching How to Buy the Ant Group IPO

Investors can access Ant Group stock through Alibaba, which owns one-third of it, a Chinese-oriented fund, or by calling some U.S. brokers.

Other symbols: BABAGXCMCHI
1 year ago - InvestorPlace

Don’t Forget About IPO ETFs as Snowflake Goes Public

Cloud data warehousing company Snowflake is the talk of the IPO town as of late with the company offering its shares to the public for the first time during Wednesday’s trading session. Even though Covi...

Other symbols: SNOWFPXIPO
2 years ago - ETF Trends

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.

Other symbols: ARKFKWEB
2 years ago - CNBC Television

Invest in Hottest IPOs With These ETFs

The IPO market remains very healthy despite the pandemic.

Other symbols: IPO
2 years ago - Zacks Investment Research

How You Can Invest in The Ant Group IPO

Chinese fintech giant the Ant Group is skipping a U.S. listing, but that doesn't mean you can't invest in The Ant Group IPO.

Other symbols: CQQQEWHMCHI
2 years ago - InvestorPlace