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

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Trailing returns as of 5/12/2025. Category is Foreign Large Growth.

YTD Return

IPOS
10.88%
Category
7.21%
 

1-Year Return

IPOS
5.75%
Category
10.17%
 

3-Year Return

IPOS
5.94%
Category
7.15%
 

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Holdings: IPOS

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Sector Weightings

SectorIPOS
Healthcare   17.78%
Industrials   15.80%
Technology   14.72%
Real Estate   1.10%
Utilities   0.00%
Energy   0.00%

Recent News: IPOS

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Research Reports: IPOS

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