Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

Renaissance International IPO ETF


Renaissance Capital LLC IPOS ETF
IPOS Price$17.2099 Market Cap$5.15M
Annual Dividend Yield0.96% Annual Dividend$0.17
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.4K
Portfolio Management Company
Renaissance Capital LLC
Discount/Premium to NAV0.89%
Inception DateOct 06, 2014 Market Cap Rank4080
Monthly AUM Growth6.42% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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 premiumed at 0.89%. While the total value of the fund shows $310.71K increase compared to the previous month, its price is traded daily at a decrease of -0.98%. The annual dividend yield of IPOS ETF is 0.96%, whereas its main asset area is Global Ex-U.S.. IPOS ETF, whose 24-hour total volume is $1.4K, 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 32.89%.

IPOS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.98% 2.62% 6.56% 20.52% 29.11% 40.37% 32.69%

IPOS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.85% 19.61% 39.68% 32.89% 9.78% -47.01%

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