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IPOS Price & Analysis
IPOS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.00 - $14.84
Previous Close$12.67
VolumeN/A
Average Volume (3M)935.00
AUM3.83M
NAV12.82
Expense Ratio0.60%
Holdings Count35
Beta0.98
Inception DateOct 06, 2014
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(0.88%)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume645
30 Day Avg. Volume935
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
Midea Group Approves Share Repurchase and Cancellation at 2025 EGM
PremiumCompany Announcements
SenseTime Announces Change in Cayman Islands Registrar
PremiumCompany Announcements
J&T Global Express Sees Significant Growth in Parcel Volumes for Q4 2024
PremiumCompany Announcements
Midea Group’s Strategic Share Repurchase Plan UnveiledIPOS 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 Jan 16, 2025 The AUM of IPOS is 3.83M.
Is IPOS overvalued?
According to Wall Street analysts IPOS’s price is currently Undervalued.
Does IPOS pay dividends?
IPOS pays a Semiannually dividend of $0.007 which represents an annual dividend yield of 0.88%. 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
Galderma Group AG
11.74%
Porsche AG
9.32%
PT Amman Mineral Internasional Tbk
8.30%
J&T Global Express Limited
7.17%
CVC Capital Partners plc
6.04%
PT GoTo Gojek Tokopedia Tbk
4.91%
SenseTime Group, Inc. Class B
4.21%
Var Energi ASA
3.98%
Midea Group Co. Ltd. Class H
3.94%
Tokyo Metro Co Ltd
3.83%
Total63.44%
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.