Renaissance International IPO ETF
Renaissance Capital LLC IPOS ETF
| IPOS Price | $16.4786 |
Market Cap | $4.89M |
| Annual Dividend Yield | 1.07% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $147 |
| Portfolio Management Company | Renaissance Capital LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Oct 06, 2014 |
Market Cap Rank | 4065 |
| Monthly AUM Growth | 3.58% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
Renaissance International IPO ETF is an ETF issued by Renaissance Capital LLC on Oct 06 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IPOS ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $168.69K increase compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of IPOS ETF is 1.07%, whereas its main asset area is Global Ex-U.S..
IPOS ETF, whose 24-hour total volume is $147, has experienced a $0 cash outflow in the last month.
In addition, Renaissance International IPO ETF's one-year net asset value total return is 23.88%.
IPOS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
0.30% |
6.11% |
16.21% |
25.64% |
34.41% |
23.16% |
IPOS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.62% |
15.20% |
32.98% |
23.88% |
1.37% |
-49.85% |
IPOS ETF Fund Flows Chart
IPOS ETF Market Cap Chart
IPOS ETF NAV Growth Chart
IPOS ETF Comments
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