IPOS logo

IPOS Overview

Profile

Name:

Renaissance International IPO ETF

Assets under management:

$4 M

Expense ratio:

0.60%

Inception date:

October 7, 2014

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The IPOS ETF is an exchange-traded fund that focuses on investing in newly public companies. It aims to provide investors with exposure to the growth potential of initial public offerings (IPOs) while diversifying risk across multiple stocks in the market.

Top holdings

Name
Weight
(6969)
5.86 %
EQT logo
EQT(EQT)
4.95 %
(1024)
4.28 %
(6186)
3.51 %
(1821)
3.48 %
(FDJ)
3.12 %
(1876)
3.07 %
THG logo
Hanover Insurance(THG)
3.06 %
ALE logo
ALLETE(ALE)
3.06 %
TMV logo
Direxion Daily 20+ Year Treasury Bear 3X Shares(TMV)
3.01 %
(A352820)
2.75 %
(9926)
2.24 %
(INPST)
2.21 %
(3759)
2.02 %
(4478)
1.96 %
(JDEP)
1.87 %
(6078)
1.86 %
(RDOR3)
1.77 %
(ALLFG)
1.74 %
(AG1)
1.67 %
(6110)
1.65 %
(909)
1.59 %
SAVE logo
Spirit Airlines(SAVE)
1.58 %
DOCS logo
Doximity(DOCS)
1.56 %
(3347)
1.55 %
(ROO)
1.54 %
(A326030)
1.51 %
(SWON)
1.46 %
(9922)
1.44 %
(2500)
1.44 %

Price

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Current Price

$13.12
IPOS price is $13.12

Price All-time High

$40.70
IPOS price is currently -67.78% below its historical high of $40.70

Price Most Recent Change

0%
IPOS {parameterFullLabel} has remained unchanged on Feb 28, 2025

Price YTD Change

+7.36%
IPOS price is up +7.36% since January 1st

Price 1-Year Change

-6.52%
IPOS price is down -6.52% year-on-year

Price 3-Year Change

-38.07%
IPOS price is down -38.07% over the past 3 years

Technical Analysis

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Beta

0.68
IPOS beta is 0.68

200-day SMA

$12.98
IPOS price is currently +1.05% above its 200-day simple moving average

14-day RSI

46.02
IPOS 14-day relative strength index is 46.02

30-day Relative Volume

0.34
IPOS 30-day relative volume is 0.34

Dividend

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Dividend per share

Last Paid Dividend

$0.01
IPOS last dividend was $0.01 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.11
IPOS TTM dividend per share is $0.11

TTM Dividend Per Share 1-Year Change

+143.97%
IPOS TTM dividend per share is up +143.97% year-on-year

TTM Dividend Per Share 3-Year Change

-
IPOS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.86%
IPOS TTM dividend yield is 0.86%

TTM Dividend Yield 1-Year Change

+160.61%
IPOS TTM dividend yield is up +160.61% year-on-year

Top holdings

Name
Weight
(6969)
5.86 %
EQT logo
EQT(EQT)
4.95 %
(1024)
4.28 %
(6186)
3.51 %
(1821)
3.48 %
(FDJ)
3.12 %
(1876)
3.07 %
THG logo
Hanover Insurance(THG)
3.06 %
ALE logo
ALLETE(ALE)
3.06 %
TMV logo
Direxion Daily 20+ Year Treasury Bear 3X Shares(TMV)
3.01 %
(A352820)
2.75 %
(9926)
2.24 %
(INPST)
2.21 %
(3759)
2.02 %
(4478)
1.96 %
(JDEP)
1.87 %
(6078)
1.86 %
(RDOR3)
1.77 %
(ALLFG)
1.74 %
(AG1)
1.67 %
(6110)
1.65 %
(909)
1.59 %
SAVE logo
Spirit Airlines(SAVE)
1.58 %
DOCS logo
Doximity(DOCS)
1.56 %
(3347)
1.55 %
(ROO)
1.54 %
(A326030)
1.51 %
(SWON)
1.46 %
(9922)
1.44 %
(2500)
1.44 %

Analyst ratings

FAQ

  • What is IPOS?
  • Does IPOS pay dividends?
  • What stocks are in IPOS?
  • What is the current assets under management for IPOS?
  • What is IPOS average volume?
  • What is IPOS expense ratio?
  • What is IPOS inception date?

What is IPOS?

The IPOS ETF is an exchange-traded fund that focuses on investing in newly public companies. It aims to provide investors with exposure to the growth potential of initial public offerings (IPOs) while diversifying risk across multiple stocks in the market.

Does IPOS pay dividends?

Yes, the Renaissance International IPO ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IPOS?

As of today, Renaissance International IPO ETF inlcudes 62 holdings, with 5 of them being companies from 16 different countries and 5 sectors. The most weighted holdings are null (5.86%), EQT (4.95%) and null (4.28%)

What is the current assets under management for IPOS?

Assets under management of Renaissance International IPO ETF is $4 M

What is IPOS average volume?

Average volume of Renaissance International IPO ETF is $1061

What is IPOS expense ratio?

Expense ratio of Renaissance International IPO ETF is 0.60%

What is IPOS inception date?

Inception date of Renaissance International IPO ETF is October 7, 2014