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Renaissance International IPO ETF (IPOS)

NYSEARCA: IPOS · IEX Real-Time Price · USD
30.59 -0.07 (-0.22%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$23.16M
NAV$30.88
Expense Ratio0.80%
PE Ratio33.62
Shares Out750,000
Dividend (ttm)$0.07
Dividend Yield0.22%
Ex-Dividend DateDec 18, 2020
1-Year Return
-
Volume3,747
Open30.49
Previous Close30.66
Day's Range30.49 - 30.61
52-Week Low28.59
52-Week High40.99
Beta0.73
Holdings82
Inception DateOct 6, 2014

About IPOS

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. 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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerRenaissance Capital
Stock ExchangeNYSEARCA
Ticker SymbolIPOS
Index TrackedRenaissance International IPO Index

Top 10 Holdings

49.56% of assets
NameSymbolWeight
Meituan-Dianping3690.HK11.77%
SoftBank Corp9434.T9.77%
NexiNEXI.MI4.13%
Zhejiang Kuaishou Information Technology1024.HK4.04%
Haidilao International Holding6862.HK4.04%
Adevinta (Schibsted Classifieds fka MPI)ADE.OL3.72%
Knorr-BremseKBX.DE3.42%
Hansoh Pharmaceutical (Jiangsu)3692.HK2.97%
EQT PartnersN/A2.86%
Innovent Biologics1801.HK2.83%
View More Holdings

Dividends

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

News

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
3 days 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
2 weeks 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:FBGOOGLIPOMRNAUBERZM
2 weeks 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 month ago - CNBC Television

As Retail Investors Pour into Chinese Stocks Again, Consider CXSE

Saying Chinese stocks are encountering controversy this year is an understatement. Between delisting chatter in the U.S. and Beijing's regulatory crackdown on internet companies, many of which raised bi...

1 month ago - ETF Trends

KWEB Surpasses $500 Million Inflows in Single Day

With the SEC releasing detailed instructions and guidelines for Chinese companies wanting to list in New York, stocks see an influx of flows. The SEC has finally helped lay out a roadmap for Chinese com...

1 month ago - ETF Trends

As the SPAC Market Matures, Consider This Active ETF

Special purpose acquisition companies (SPACs) aren't going anywhere. On the contrary, initial public offerings (IPOs) in the space have already surpassed last year's tally and the pace of deal-making re...

2 months ago - ETF Trends

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
2 months ago - Zacks Investment Research

In the Downright Dizzying World of SPACs, Consider This New ETF Take

Amid a recent flurry of initial public offerings (IPOs), special purpose acquisition companies (SPACs) may be back in style again. Sort of. In the first half of the year, blank-check firms endured a coo...

3 months ago - ETF Trends

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
5 months 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
7 months 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
10 months 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
10 months 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
11 months 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.

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:EMAGFPX
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
1 year 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
1 year ago - CNBC Television