Renaissance International IPO ETF (IPOS)

NYSEARCA: IPOS · IEX Real-Time Price · USD
-0.61 (-3.93%)
Sep 23, 2022 4:00 PM EDT - Market closed
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


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


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