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Holding IPOS?
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IPOS Price & Analysis
IPOS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.00 - $14.84
Previous Close$12.22
VolumeN/A
Average Volume (3M)1.75K
AUM4.34M
NAV12.35
Expense Ratio0.60%
Holdings Count40
Beta0.95
Inception DateOct 06, 2014
Last Dividend Ex-Date
Sep 13, 2024Dividend Yield
0.1 (0.86%)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,015
30 Day Avg. Volume1,749
Alpha-0.02
Renaissance International IPO ETF (IPOS) Fund Flow Chart
Renaissance International IPO ETF (IPOS) 1 year Net Flows: -$1M
IPOS ETF News
PremiumCompany Announcements
Definity Financial Corp. Shows Resilience Amid ChallengesIPOS ETF FAQ
What was IPOS’s price range in the past 12 months?
IPOS lowest ETF price was $12.00 and its highest was $14.84 in the past 12 months.
What is the AUM of IPOS?
As of Nov 20, 2024 The AUM of IPOS is 4.34M.
Is IPOS overvalued?
According to Wall Street analysts IPOS’s price is currently Undervalued.
Does IPOS pay dividends?
IPOS pays a Semiannually dividend of $0.02 which represents an annual dividend yield of 0.86%. See more information on IPOS dividends here
How many shares outstanding does IPOS have?
Currently, no data Available
Which hedge fund is a major shareholder of IPOS?
Currently, no hedge funds are holding shares in IPOS
Top 10 Holdings
PT Amman Mineral Internasional Tbk
9.09%
Porsche AG
7.78%
Galderma Group AG
7.76%
J&T Global Express Limited
7.14%
SenseTime Group, Inc. Class B
6.67%
PT GoTo Gojek Tokopedia Tbk
6.07%
PT Barito Renewables Energy Tbk
5.66%
CVC Capital Partners plc
5.11%
Definity Financial Corp.
4.57%
Var Energi ASA
4.03%
Total63.87%
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.