NYSEARCA:IPOS

Renaissance International IPO ETF (IPOS) Price, Holdings, & News

$14.66
+0.08 (+0.55%)
(As of 05/3/2024 ET)
Today's Range
$14.56
$14.74
50-Day Range
$13.24
$14.66
52-Week Range
$12.44
$16.63
Volume
36,824 shs
Average Volume
2,083 shs
Market Capitalization
$5.86 million
Assets Under Management
$5.09 million
Dividend Yield
0.34%
Net Expense Ratio
0.80%
IPOS stock logo

About Renaissance International IPO ETF (NYSEARCA:IPOS)

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 90 days of its initial listing. IPOS was launched on Oct 6, 2014 and is managed by Renaissance.

IPOS Stock Price History

IPOS ETF News Headlines

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For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year.
A Look At Upcoming IPOs For The Week
IPOs are picking up again
Automatic Income (from home)
For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year.
See More Headlines
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Fund Details

Issuer
Renaissance Capital
Fund Name
Renaissance International IPO ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IPOS
Inception Date
10/6/2014
Fund Manager
Linda R. Killian, William K. Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Renaissance International IPO Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
53

Fund Statistics

Assets Under Management
$5.09 million
Average Daily Volume
$1,485.40
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Renaissance Capital LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$1,000.00
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Renaissance International IPO ETF Expenses

TypeIPOSAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.59%0.54%0.50%0.51%
Other Expenses0.00%0.53%0.54%0.64%0.58%
Total Expense0.80%0.92%0.70%0.74%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.69%-0.57%
Net Expense0.80%0.85%0.60%0.58%0.58%

Renaissance International IPO ETF (IPOS) Holdings & Exposure

Top 10 IPOS Holdings

  • Porsche AG
    Holding Weight: 9.82%
  • Barito Renewables Energy
    Holding Weight: 8.74%
  • Wise (TransferWise)
    Holding Weight: 8.58%
  • Socionext
    Holding Weight: 5.61%
  • GoTo Gojek Tokopedia
    Holding Weight: 4.05%
  • Amman Mineral Internasional
    Holding Weight: 4.04%
  • Azelis Holding
    Holding Weight: 3.01%
  • Var Energi
    Holding Weight: 3.01%
  • Definity Financial Corporation
    Holding Weight: 2.86%
  • Darktrace
    Holding Weight: 2.84%

IPOS Geographic Exposure

IPOS Currency Exposure


IPOS ETF - Frequently Asked Questions

How have IPOS shares performed in 2024?

Renaissance International IPO ETF's stock was trading at $14.06 at the beginning of 2024. Since then, IPOS stock has increased by 4.2% and is now trading at $14.6550.
View the best growth stocks for 2024 here
.

What does IPOS invest in?

Renaissance International IPO ETF is a equity fund issued by Renaissance Capital. IPOS focuses on alpha-seeking investments and follows the Renaissance International IPO Index. The fund's investments total to approximately $5.09 million assets under management.

What is the management fee for Renaissance International IPO ETF?

Renaissance International IPO ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for IPOS is 0.80%.

What other stocks do shareholders of Renaissance International IPO ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Renaissance International IPO ETF investors own include DraftKings (DKNG), Social Capital Hedosophia Holdings Corp. II (IPOB), NIO (NIO), Overstock.com (OSTK), PENN Entertainment (PENN), Sorrento Therapeutics (SRNE), B2Gold (BTG) and Boston Scientific (BSX).

How do I buy shares of Renaissance International IPO ETF?

Shares of IPOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IPOS) was last updated on 5/4/2024 by MarketBeat.com Staff

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