NYSEArca - Delayed Quote USD
Renaissance International IPO ETF (IPOS)
13.92
+0.16
+(1.14%)
At close: May 13 at 10:18:54 AM EDT
13.92
+0.16
+(1.14%)
After hours: May 13 at 4:05:08 PM EDT
Loading Chart for IPOS
- Previous Close
13.54 - Open
13.87 - Bid 6.95 x 900
- Ask 20.85 x 800
- Day's Range
13.92 - 13.92 - 52 Week Range
10.81 - 14.84 - Volume
398 - Avg. Volume
1,008 - Net Assets 4.03M
- NAV 13.76
- PE Ratio (TTM) 28.21
- Yield 0.96%
- YTD Daily Total Return 10.88%
- Beta (5Y Monthly) 1.16
- Expense Ratio (net) 0.80%
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.
Renaissance Capital
Fund Family
Foreign Large Growth
Fund Category
4.03M
Net Assets
2014-10-06
Inception Date
Performance Overview: IPOS
View MoreTrailing returns as of 5/12/2025. Category is Foreign Large Growth.
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Holdings: IPOS
View MoreSector Weightings
SectorIPOS
Consumer Cyclical 22.88%
Healthcare 17.78%
Industrials 15.80%
Technology 14.72%
Financial Services 12.00%
Basic Materials 7.80%
Consumer Defensive 7.18%
Real Estate 1.10%
Communication Services 0.73%
Utilities 0.00%
Energy 0.00%
Recent News: IPOS
View MoreResearch Reports: IPOS
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