Renaissance International IPO ETF (IPOS)

NYSEARCA: IPOS · Real-Time Price · USD
13.29
+0.08 (0.64%)
Oct 7, 2024, 1:37 PM EDT - Market closed
-2.17%
Assets $4.58M
Expense Ratio 0.60%
PE Ratio 18.47
Shares Out 350,001
Dividend (ttm) $0.11
Dividend Yield 0.80%
Ex-Dividend Date Sep 13, 2024
Payout Ratio 14.67%
1-Year Return -2.17%
Volume 602
Open 13.41
Previous Close 13.21
Day's Range 13.29 - 13.41
52-Week Low 12.00
52-Week High 14.84
Beta 0.74
Holdings 41
Inception Date Oct 6, 2014

About IPOS

Fund Home Page

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 three years of its initial listing. IPOS was launched on Oct 6, 2014 and is issued by Renaissance.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IPOS
ETF Provider Renaissance
Index Tracked Renaissance International IPO

Top 10 Holdings

63.90% of assets
Name Symbol Weight
Dr. Ing. h.c. F. Porsche AG P911 8.48%
SenseTime 20.HK 8.34%
PT Amman Mineral Internasional Tbk AMMN 7.89%
J&T Global Express Limited 1519 7.69%
PT Barito Renewables Energy Tbk BREN 7.50%
Galderma Group AG GALD 6.64%
PT GoTo Gojek Tokopedia Tbk GOTO 4.78%
Socionext Inc. 6526 4.41%
CVC Capital Partners CVC.AS 4.15%
Definity Financial Corporation DFY 4.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 13, 2024 $0.0177 Sep 20, 2024
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
Full Dividend History

News

Even A Depressed IPO Market Can Produce (AI) Stars

IPO activity in 2023 remained subdued compared to pre-pandemic years despite expectations of a surge. IPO experts are now predicting a resurgence in new stock offerings for 2024, but projections keep ...

8 months ago - Seeking Alpha

U.S. IPO Weekly Recap: 2024 IPO Market Starts Off With $2B Additions To The Pipeline

While the calendar was quiet this past week, six IPOs joined the pipeline, two of which we estimate could raise $1 billion or more. Three biotechs filed to raise $100 million.

Other symbols: COINIPOKVUESDHC
9 months ago - Seeking Alpha

US IPO Weekly Recap: IPO Pipeline Adds Another Sizable Name Amid More Small Listings

One small IPO priced this week, along with one SPAC that began trading. Three IPOs and four SPACs joined the pipeline. Offshore transport services provider Hornbeck Offshore Services filed to raise $1...

Other symbols: ACWXHOSINHDIPORLNDZKH
10 months ago - Seeking Alpha

U.S. IPO Weekly Recap: Biotech Lexeo Stumbles After $100 Million IPO

Two IPOs are currently scheduled for the week ahead, although some small issuers may join the calendar late. As of 11/2/2023, the Renaissance IPO Index was up 23.5% year-to-date, while the S&P 500 was...

1 year ago - Seeking Alpha

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.

Other symbols: ARMCARTCRDOIOTIPOKVYO
1 year ago - Market Watch

U.S. IPO Weekly Recap: August Wraps Up With 1 Nano-Cap

There was just one pricing this past week, which was excluded from our IPO stats, while holdover biotech Adlai Nortye did not get done. Filing activity reached a six-month high in August, and six issu...

1 year ago - Seeking Alpha

U.S. IPO Weekly Recap: Atmus Launches $275 Million IPO And Restaurant Chain CAVA Joins The Pipeline

Two small deals priced this past week, neither of which were eligible for inclusion in our IPO stats, while one issuer delayed to the week ahead. The week's news was driven by Cummins spin-off Atmus F...

Other symbols: ATMUAZTRCWDIPOCAVA
1 year ago - Seeking Alpha

U.S. IPO Weekly Recap: Pipeline News Disrupts An Otherwise Silent Week For The IPO Market

No IPOs began trading or submitted initial filings this past week, as the sole scheduled deal, Strong Global Entertainment, was delayed to the week ahead. Vietnamese EV maker, VinFast, announced plans...

Other symbols: ABNBAZTRIPOSNOWVFS
1 year ago - Seeking Alpha

U.S. IPO Weekly Recap: Kenvue And ACELYRIN Fire Up The IPO Market, Raising A Combined $4.3 Billion

The month of May started off with two large IPOs, Kenvue and ACELYRIN. Two blank check IPOs also priced this past week.

1 year ago - Seeking Alpha

Searching For Momentum In The IPO Drought

Poor market conditions effectively shut down the U.S. IPO (initial public offering) market in 2022. We analyzed previous IPO droughts (2003 and 2008) to assess when the market may rebound.

Other symbols: IPOSPCX
1 year ago - Seeking Alpha

U.S. IPO Weekly Recap: No IPOs, But Pipeline Gets A $350 Million Pick Up From Cummins Spin-Off Atmus

The IPO market was quieter than expected this past week. Both deals on the calendar delayed, and there was no wave of post-Presidents' Day launches. With no large post-Presidents' Day launches this pa...

1 year ago - Seeking Alpha

U.S. IPO Weekly Recap: 3 Micro-Cap IPOs Come To Market During The February Lull

The Arena Group, a media holding company operating Sports Illustrated, TheStreet, and other brands, raised $30 million at a $172 million market cap. Nine SPACs went public this past week.

2 years ago - Seeking Alpha

The IPO Boom Isn't Just About The Equity Market

A healthy IPO market has provided a timely windfall for many non-investment grade issuers looking to deleverage after a challenging 2020.

Other symbols: IPO
3 years ago - Seeking Alpha

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
3 years ago - CNBC Television

Is The SPAC Party Over?

The SPAC market has somewhat reset from the initial euphoria. SPACs will continue to provide a useful and efficient avenue to take private companies public.

Other symbols: FPXFPXIIPOSPCX
3 years ago - Seeking Alpha

US IPO Weekly Recap: The IPO Market Cools Off In A 2 IPO Week

Just two IPOs priced this past week, raising $222 million as the US IPO market continued to cool down. The IPO pipeline remained active, with 13 IPOs and 14 SPACs submitting initial filings this week.

Other symbols: FSBCIPORPHMSBEVUBERZM
3 years ago - Seeking Alpha

U.S. IPO Week Ahead: Biotechs Break The Post-Election Ice In A 2 IPO Week

Oncology biotech IN8bio plans to raise $75 million at a $325 million market cap. Clinical-stage biotech Inhibikase Therapeutics plans to raise $15 million at a $142 million market cap.

4 years ago - Seeking Alpha

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
4 years ago - CNBC Television

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.

Other symbols: IEMGMCHIVWOGXC
4 years ago - CNBC

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...

Other symbols: EEMGXCIEMGIPOMCHI
4 years ago - CNBC Television

Filtering For ETFs That Outperformed Blended FANMAG Stocks

Relative momentum filtering can sometimes identify overlooked niche securities lost in the enthusiasm for the giant winners.

Other symbols: EMQQONLNPNQIPTHXLC
4 years ago - Seeking Alpha