Renaissance International IPO ETF
IPOS
NYSE Arca
| Weiss Ratings | IPOS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | IPOS - NYSE Arca | Click to Compare |
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| Price | $17.13 | |||
| Company Info | IPOS - NYSE Arca | Click to Compare |
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| Provider | Renaissance Capital | |||
| Manager/Tenure (Years) | Tiffany Ng (4) | |||
| Website | http://www.renaissancecapital.com | |||
| Phone Number | 866-486-6645 | |||
| Fund Information | IPOS - NYSE Arca | Click to Compare |
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| Fund Name | Renaissance International IPO ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 06, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPOS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | IPOS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | IPOS - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.86% | |||
| U.S. Stock | 2.75% | |||
| Non-U.S. Stock | 97.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPOS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 5.72% | |||
| 60-Day Total Return | 8.49% | |||
| 90-Day Total Return | 17.25% | |||
| Year to Date Total Return | 39.87% | |||
| 1-Year Total Return | 32.31% | |||
| 2-Year Total Return | 29.07% | |||
| 3-Year Total Return | 18.59% | |||
| 5-Year Total Return | -44.32% | |||
| Price | IPOS - NYSE Arca | Click to Compare |
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| Closing Price | $17.33 | |||
| 1-Month Low Price | $16.19 | |||
| 1-Month High Price | $17.41 | |||
| 52-Week Low Price | $10.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $17.41 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | IPOS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.29 | |||
| 1-Month High NAV | $17.47 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.47 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | IPOS - NYSE Arca | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 25.20 | |||
| Balance Sheet | IPOS - NYSE Arca | Click to Compare |
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| Total Assets | 4.95M | |||
| Operating Ratios | IPOS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 81.00% | |||
| Performance | IPOS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -10.90% | |||
| Last Bear Market Total Return | -8.62% | |||