Market Cap: 8.15T Total Funds: 1996 Increased Funds: 1454 Decreased Funds: 484

Renaissance Capital Greenwich Fund


Renaissance Capital LLC IPOS ETF
IPOS Price$19.945 Market Cap$7M
Annual Dividend Yield0.86% Annual Dividend$0.18
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$29.24K
Portfolio Management Company
Renaissance Capital LLC
Discount/Premium to NAV2.14%
Inception DateOct 06, 2014 Market Cap Rank4357
Monthly AUM Growth21.97% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
Renaissance Capital Greenwich Fund 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 2.14%. While the total value of the fund shows $1.26M increase compared to the previous month, its price is traded daily at a decrease of -2.18%. The annual dividend yield of IPOS ETF is 0.86%, whereas its main asset area is Global Ex-U.S.. IPOS ETF, whose 24-hour total volume is $29.24K, has experienced a $996.73K cash inflow in the last month. In addition, Renaissance Capital Greenwich Fund's one-year net asset value total return is 47.86%.

IPOS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.18% -0.18% 2.54% 21.91% 21.04% 15.71% 46.21%

IPOS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.46% 25.19% 17.45% 47.86% 22.74% -46.34%

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