IPOS ETF Price & Analysis
IPOS ETF Chart & Stats
$21.21
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Market closed
$21.21
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Day’s Range― - ―
52-Week Range$12.24 - $22.83
Previous Close$21.21
VolumeN/A
Average Volume (3M)7.92K
AUM9.17M
NAV21.00
Expense Ratio0.80%
Holdings Count47
Beta0.97
Inception DateOct 06, 2014
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(0.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,413
30 Day Avg. Volume7,917
AlphaN/A
ETF Overview
Renaissance International IPO ETF
The Renaissance International IPO ETF (Ticker: IPOS) is a unique investment vehicle designed to offer exposure to the dynamic world of international initial public offerings (IPOs). This ETF focuses on capturing the growth potential of newly listed companies outside the United States, allowing investors to tap into the burgeoning opportunities presented by global markets. As a Size and Style fund with a Total Market focus, IPOS provides a comprehensive approach to investing in a broad-based niche of the financial sector. This means it seeks to include a wide array of companies across different sizes and styles, ensuring a diversified portfolio that mirrors the overall market's performance.
IPOS stands out by targeting IPOs, which are often characterized by high growth potential and volatility, thus offering a unique risk-reward profile for investors looking to diversify their portfolios beyond traditional assets. By investing in this ETF, you gain access to the most innovative and promising companies entering the market, which can be pivotal for long-term growth. The fund is managed by Renaissance, a renowned name in the financial industry known for their expertise in IPO-focused strategies, providing investors with professional oversight and insights into this specialized segment.
With its strategic emphasis on capturing the performance of international IPOs, the Renaissance International IPO ETF is an ideal choice for those looking to expand their investment horizons and capitalize on the growth trajectories of emerging global enterprises. Whether you're a seasoned investor seeking to enhance your portfolio or a newcomer eager to explore the potential of international markets, IPOS offers a compelling opportunity to engage with the ever-evolving landscape of global IPOs.
Renaissance International IPO ETF (IPOS) Fund Flow Chart
Renaissance International IPO ETF (IPOS) 1 year Net Flows: $3M
IPOS ETF News
IPOS ETF FAQ
What was IPOS’s price range in the past 12 months?
IPOS lowest ETF price was $12.24 and its highest was $22.83 in the past 12 months.
What is the AUM of IPOS?
As of Apr 14, 2026 The AUM of IPOS is 9.17M.
Is IPOS overvalued?
According to Wall Street analysts IPOS’s price is currently Undervalued.
Does IPOS pay dividends?
IPOS pays a Quarterly dividend of $0.018 which represents an annual dividend yield of 0.83%. 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
Kioxia Holdings Corporation
13.28%
Galderma Group AG
9.99%
JX Advanced Metals Corporation
8.35%
Contemporary Amperex Technology Co., Limited Class H
6.66%
Kokusai Electric Corporation
4.55%
Horizon Robotics Class B
4.39%
J&T Global Express Limited
4.38%
Lottomatica Group S.P.A.
3.99%
Midea Group Co. Ltd. Class H
3.54%
Zijin Gold International Company Limited
2.86%
Total62.00%
See All Holdings


