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Holding IPOS?
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IPOS Price & Analysis
IPOS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.36 - $16.49
Previous Close$13.03
VolumeN/A
Average Volume (3M)2.04K
AUM4.59M
NAV13.11
Expense Ratio0.60%
Holdings Count45
Beta0.78
Inception DateOct 06, 2014
Last Dividend Ex-Date
Jun 14, 2024Dividend Yield
0.12 (―)Shares Outstanding450,001
Standard Deviation0.07
10 Day Avg. Volume1,186
30 Day Avg. Volume2,035
Alpha-0.01
Renaissance International IPO ETF (IPOS) Fund Flow Chart
Renaissance International IPO ETF (IPOS) 1 year Net Flows: -$1M
IPOS ETF News
PremiumCompany Announcements
SenseTime Successfully Raises Funds Through Shares
PremiumCompany Announcements
Socionext Inc. Focuses on Innovation and Corporate GovernanceIPOS ETF FAQ
What was IPOS’s price range in the past 12 months?
IPOS lowest ETF price was $12.36 and its highest was $16.48 in the past 12 months.
What is the AUM of IPOS?
As of Jun 28, 2024 The AUM of IPOS is 4.59M.
Is IPOS overvalued?
According to Wall Street analysts IPOS’s price is currently Undervalued.
Does IPOS pay dividends?
IPOS pays a Semiannually dividend of $0.09 which represents an annual dividend yield of N/A. See more information on IPOS dividends here
How many shares outstanding does IPOS have?
IPOS has 450,001 shares outstanding.
Which hedge fund is a major shareholder of IPOS?
Currently, no hedge funds are holding shares in IPOS
Top 10 Holdings
PT Barito Renewables Energy Tbk
10.34%
PT Amman Mineral Internasional Tbk
9.31%
Porsche AG
7.16%
Wise PLC Class A
7.10%
J&T Global Express Limited
6.96%
Socionext Inc.
4.64%
Galderma Group AG
4.09%
SenseTime Group, Inc. Class B
3.98%
PT GoTo Gojek Tokopedia Tbk
3.58%
Azelis Group N.V.
3.07%
Total60.23%
ETF Description
Renaissance International IPO ETF
IPOS tracks a cap-weighted index of recent IPOs listed internationally. The fund adds an IPO within three years of its initial listing.