Renaissance International IPO ETF
IPOS
Closed
$25.05
Closed
-(-)
At close
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About
IPOS was created on 2014-10-06 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12.86m in AUM and 49 holdings. IPOS tracks a cap-weighted index of recent IPOs listed internationally. The fund adds an IPO within three years of its initial listing.
Company
Renaissance
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US7599373039
Website
Key stats
Open
$24.74
Volume
4.32K
AUM
$12.64M
Prev. close
$24.78
Expense ratio
0.80%
P/E
34.78
$24.52
Day’s Range
$25.04
$17.24
52W Range
$26.25
What’s in the fund
10
Total sectors
Consumer Discretionary
17.83%
Industrials
14.61%
Information Technology
13.92%
Financials
8.25%
Materials
8.24%
Health Care
5.82%
Consumer Staples
3.05%
Real Estate
0.66%
Communication Services
0.57%
Others
27.05%
Returns
Performance
_
Difference
_
Renaissance International IPO ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.05
Div. Yield
0.22%
Div. Growth YoY
202.23%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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