NYSEArca - Delayed Quote USD

Renaissance International IPO ETF (IPOS)

12.52 +0.19 (+1.56%)
As of 10:00 AM EDT. Market Open.
Loading Chart for IPOS
DELL
  • Previous Close 12.33
  • Open 12.49
  • Bid 12.49 x 900
  • Ask 12.56 x 800
  • Day's Range 12.49 - 12.65
  • 52 Week Range 12.00 - 14.84
  • Volume 3,216
  • Avg. Volume 1,275
  • Net Assets 4.72M
  • NAV 12.85
  • PE Ratio (TTM) 17.40
  • Yield 0.87%
  • YTD Daily Total Return -11.58%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.80%

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.

Renaissance Capital

Fund Family

Foreign Large Growth

Fund Category

4.72M

Net Assets

2014-10-06

Inception Date

Performance Overview: IPOS

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Trailing returns as of 9/20/2024. Category is Foreign Large Growth.

YTD Return

IPOS
11.58%
Category
11.84%
 

1-Year Return

IPOS
10.92%
Category
18.62%
 

3-Year Return

IPOS
25.95%
Category
1.83%
 

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Holdings: IPOS

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Top 9 Holdings (55.65% of Total Assets)

SymbolCompany% Assets
BREN.JK
PT Barito Renewables Energy Tbk 11.50%
AMMN.JK
PT Amman Mineral Internasional Tbk 8.94%
WISE.L
Wise plc 7.26%
P911.DE
Dr. Ing. h.c. F. Porsche AG 7.17%
1519.HK
J&T Global Express Limited 5.57%
6526.T
Socionext Inc. 4.17%
6525.T
6525.T 3.92%
GOTO.JK
PT GoTo Gojek Tokopedia Tbk 3.77%
0020.HK
SenseTime Group Inc. 3.36%

Sector Weightings

SectorIPOS
Technology   20.42%
Utilities   13.35%
Industrials   13.34%
Healthcare   8.40%
Energy   3.19%
Real Estate   0.48%

Related ETF News

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Research Reports: IPOS

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  • Raising target price to $124.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $124.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $18.00

    SOLAREDGE TECHNOLOGIES INC has an Investment Rating of SELL; a target price of $18.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Key Takeaways From Renewable Energy Conference

    SolarEdge Technologies designs, develops, and sells direct current optimized inverter systems for solar photovoltaic installations. The company system consists of power optimizers, inverters, and cloud-based monitoring platform and addresses a broad range of solar market segments, from residential solar installations to commercial and small utility-scale solar installations. The company sells its products directly to solar installers, engineering, procurement, and construction firms and indirectly to solar installers through distributors and electrical equipment wholesalers.

    Rating
    Price Target
     
  • SolarEdge: CEO Resignation Follows String of Weak Results

    SolarEdge Technologies designs, develops, and sells direct current optimized inverter systems for solar photovoltaic installations. The company system consists of power optimizers, inverters, and cloud-based monitoring platform and addresses a broad range of solar market segments, from residential solar installations to commercial and small utility-scale solar installations. The company sells its products directly to solar installers, engineering, procurement, and construction firms and indirectly to solar installers through distributors and electrical equipment wholesalers.

    Rating
    Price Target
     

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