IPOS
Renaissance International IPO ETF
IPOS | AMEX
$17.92
-$0.75 (-4.02%)
At close: Oct 30, 2026, 2:50 PM ET
$17.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:50 PM ET
-4.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.31M
AVG Volume 2.36K
AUM 9.39M
NAV 18.41
1D Range
17.75 18.09
52W Range
15.69 26.16
About IPOS
The fund primarily dedicates a minimum of 80% of its overall assets to the financial instruments included in its benchmark index. This benchmark is constituted by common equities, depositary receipts,...
Asset Class Equity
Holdings 51
Inception Date Oct 6, 2014
Expense Ratio 0.8%
Domicile United States
ISIN US7599373039
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 47.36% |
| Healthcare | 17.49% |
| Industrials | 14.61% |
| Consumer Defensive | 6.60% |
| Basic Materials | 5.57% |
Top Holdings
43.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Galderma | IPOS | 14.39% |
| Kioxia (toshiba Memo... | IPOS | 9.39% |
| Jx Advanced Metals | IPOS | 7.04% |
| Kokusai Electric | IPOS | 6.55% |
| Contemporary Amperex... | IPOS | 5.80% |
Dividends
Yield 0.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 11, 26 | $0.0722 | Sep 18, 26 |
| Jun 12, 26 | $0.0541 | Jun 22, 26 |
| Dec 12, 25 | $0.0179 | Dec 19, 25 |
| Sep 12, 25 | $0.0074 | Sep 19, 25 |
| Jun 13, 25 | $0.1356 | Jun 20, 25 |
Add to Watchlist
Select watchlists to add or remove IPOS