Renaissance International IPO ETF (IPOS)
| Assets | $6.45M |
| Expense Ratio | 0.80% |
| PE Ratio | 19.45 |
| Shares Out | n/a |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Sep 15, 2023 |
| Payout Ratio | 6.45% |
| 1-Year Return | -8.92% |
| Volume | 1,024 |
| Open | 13.91 |
| Previous Close | 13.66 |
| Day's Range | 13.91 - 14.04 |
| 52-Week Low | 12.80 |
| 52-Week High | 18.47 |
| Beta | n/a |
| Holdings | 60 |
| 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 90 days of its initial listing. IPOS was launched on Oct 6, 2014 and is issued by Renaissance.
Top 10 Holdings
48.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhejiang Kuaishou Information Technology | 1024.HK | 9.62% |
| Porsche AG | P911.DE | 8.80% |
| Wise (TransferWise) | WISE.L | 5.94% |
| JD Health | 6618.HK | 5.42% |
| GoTo Gojek Tokopedia | GOTO.JK | 4.30% |
| Socionext | 6526.T | 3.53% |
| Allegro.eu | ALE.WA | 3.21% |
| SenseTime | 20.HK | 2.78% |
| China Resources Mixc Lifestyle Services | 1209.HK | 2.46% |
| Nordnet | SAVE.ST | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-15 | $0.0293 | 2023-09-22 |
| 2023-06-16 | $0.0171 | 2023-06-23 |
| 2020-12-18 | $0.0693 | 2020-12-28 |
| 2020-06-19 | $0.02353 | 2020-06-26 |
| 2019-12-13 | $0.0301 | 2019-12-20 |
| 2019-06-14 | $0.18592 | 2019-06-21 |
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.
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 exchan...
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.
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 E...
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 Microso...
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...
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...
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.
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, whic...
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 Co...
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.
Analysts Suggest These ETFs For China IPO And Trade Tension Plays
With rising tensions between the U.S. and China, investors who are looking for a way to take advantage of the uncertainty can look to several ETFs according to analysts, especially when it comes to An...
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...
ETFs to Capture the Increase in IPO Activity for the 2nd Half of the Year
As the markets try to shake off the coronavirus-induced uncertainty, initial public offerings are on the rise, and investors can capture the increase in IPOs through a focused exchange traded fund str...
Coronavirus and Market Volatility is Stalling the IPO Market
It’s not just groceries running out of consumable goods like toilet paper that are feeling the pangs of the coronavirus outbreak, but initial public offerings (IPOs) are also being negatively impacted...
An IPO to Consider as Uber Eyes Profitability in 2021
The path to profitability will be a two-year trek for ridesharing company Uber as CEO Dara Khosrowshahi said the hope is for the company to churn a EBITDA profit by the year 2021.
Peloton Releases Quarterly Results To Unimpressed Investors
Fitness-tech company Peloton Interactive’s stock traded 6.5% lower in early market trading after the company announced its results for the first quarter of fiscal 2020 today. Peloton reported sales of...