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IPOS - Renaissance International IPO ETF

Stock Price: $35.31 USD -0.44 (-1.24%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $35.69M
NAV $35.69
Expense Ratio 0.80%
PE Ratio 30.14
Beta (5Y) 0.79
Dividend (ttm) $0.09
Dividend Yield 0.26%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 20
Last Price $35.31
Previous Close $35.75
Change ($) -0.44
Change (%) -1.24%
Day's Open 35.55
Day's Range 35.21 - 35.55
Day's Volume 5,238
52-Week Range 22.54 - 40.99

Fund Description

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 Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Oct 6, 2014
Exchange
NYSEARCA
Ticker Symbol
IPOS
Index Tracked
Renaissance International IPO Index

Top 10 Holdings

41.60% of assets
NameSymbolWeight
Zhejiang Kuaishou Information Technology1024.HK5.09%
NexiNEXI.MI5.05%
China Feihe6186.HK4.61%
TeamViewerTMV.DE4.56%
10X GenomicsTXG4.46%
Smoore International6969.HK3.82%
ESR Cayman1821.HK3.72%
Allegro.euALE.WA3.59%
THG Holdings (The Hut Group)THG.L3.48%
Budweiser Brewing Company APAC1876.HK3.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.069Dec 28, 2020
Jun 19, 2020$0.023Jun 26, 2020
Dec 13, 2019$0.03Dec 20, 2019
Jun 14, 2019$0.186Jun 21, 2019
Dec 14, 2018$0.803Dec 21, 2018
Jun 15, 2018$0.2024Jun 22, 2018
Full Dividend History

News

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

Other tickers mentioned: SPAK
4 weeks ago - Zacks Investment Research

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 tickers mentioned: CHIQ, CQQQ, FPXI, ITEQ
4 months ago - Zacks Investment Research

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

Other tickers mentioned: SPAK
4 months ago - Zacks Investment Research

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

Other tickers mentioned: SPAK
5 months ago - Zacks Investment Research

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...

5 months ago - ETF Trends

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 tickers mentioned: BSY, SNOW, SPAK
6 months ago - Zacks Investment Research

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 tickers mentioned: CLOU
6 months ago - ETF Trends

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

Other tickers mentioned: DNB, LMND, QYLG, RPRX, WFH, EFIV
6 months ago - InvestorPlace

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 tickers mentioned: FPX
6 months ago - ETF Trends

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

Other tickers mentioned: EMAG, FPX
6 months ago - ETF Trends

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...

Other tickers mentioned: CSD, IPAY, ISRG, NVDA, QQQN, XITK
6 months ago - InvestorPlace

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 tickers mentioned: FPX
6 months ago - ETF Trends

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 tickers mentioned: BABA, GXC, MCHI
6 months ago - InvestorPlace

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 tickers mentioned: SNOW, FPX
7 months ago - ETF Trends

Ant Group IPO: These ETFs could be first to have access, analyst says

YouTube video

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 tickers mentioned: ARKF, KWEB
7 months ago - CNBC Television

The IPO market remains very healthy despite the pandemic.

7 months ago - Zacks Investment Research

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 tickers mentioned: CQQQ, EWH, MCHI
8 months ago - InvestorPlace

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 Ant ...

Other tickers mentioned: GXC, IEMG, MCHI, VWO
8 months ago - ETF Trends

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 tickers mentioned: IEMG, MCHI, VWO, GXC
8 months ago - CNBC

How to play Ant Group's dual listing, possibly one of the biggest IPOs ever

YouTube video

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 trad...

Other tickers mentioned: EEM, GXC, IEMG, MCHI
9 months ago - CNBC Television

The coronavirus pandemic took the global markets in its grip in the first half of 2020.

Other tickers mentioned: FDNI, FPXI, XBUY
9 months ago - Zacks Investment Research

IPOs staged a great show in 2020, despite the coronavirus pandemic.

Other tickers mentioned: FPX, FPXI
9 months ago - Zacks Investment Research

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 strat...

Other tickers mentioned: FPX
10 months ago - ETF Trends

Last week was the busiest so far this year. For the first time since June 2018, all eight IPOs raised more than originally expected.

Other tickers mentioned: FPX
10 months ago - Zacks Investment Research

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. ...

Other tickers mentioned: FPX
1 year ago - ETF Trends

These international ETFs have outdone the S&P 500 this year.

Other tickers mentioned: AADR, FDNI, FPXI, IMOM
1 year ago - Zacks Investment Research

Global IPO activity had a pretty decent year in 2019 and is expected to remain busy in 2020.

Other tickers mentioned: FPX, FPXI
1 year ago - Zacks Investment Research

After a solid year for the markets, there are many companies that plan to conduct initial public offerings (IPOs) in 2020.

Other tickers mentioned: FPX, FPXI, SVVC
1 year ago - 24/7 Wall Street

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.

1 year ago - ETF Trends

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 $...

1 year ago - ETF Trends

After a turbulent and volatile 2018, there are many companies that plan to conduct initial public offerings (IPOs) in 2019.

Other tickers mentioned: FPX, FPXI, GSVC
1 year ago - 24/7 Wall Street