IPOS

Renaissance International IPO ETF

Down$22.72
$-0.03
(-0.13%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

IPOS Trading Data

Open

$22.68

Low Price

$22.68

High Price

$22.72

Previous Last Price

$22.75

Bid Size

$22.66 X 300

Ask Size

$22.89 X 300

IPOS Portfolio Data

AUM

$2,274,000

Shares

100

PE Ratio

25.15

Price / Book Ratio

3.4

Expense Ratio

0.8

Net Asset Value

$22.74

Volume

Volume

200

Avg. Volume (YDT)

294

Dollar Volume

$2,062

Weekly Avg. Volume

220

Monthly Avg. Volume

345

Quarterly Avg. Volume

263

IPOS Fund Description

The Renaissance International IPO ETF is designed to provide investors with efficient exposure to a portfolio of non-U.S newly public companies ahead of their inclusion in core equity portfolios. By tracking the rules-based Renaissance International IPO Index designed by Renaissance Capital research to hold the largest, most liquid newly-listed non-US IPOs, the Renaissance International IPO ETF includes the most economically significant newly public companies. Sizable IPOs are added on a fast entry basis and the rest are added during scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.

IPOS Chart

IPOS Summary

Fund Family

Renaissance Capital

Tracks This Index

Renaissance International IPO ETF

Inception Date

2014-10-07

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IPOS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IPOS Technicals

Alpha

0.2

Beta

0.78

Leverage

Long

Standard Deviation

1.02

IPOS Dividends

Dividend Date

2019-06-14

Latest Dividend

0.186

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

4.35

IPOS Performance

YTD Return

21.04%

1 Year Return

10.88%

3 Year Return

14.46%

5 Year Return

0%

10 Year Return

13.83%

IPOS Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.