IPOS

AS OF

Dec 24 closing price

Price

$17.16

Change

+$0.14 (+0.82%)

Net Assets

5.14M

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IPOS

ETF ticker: NYSE ARCA

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NET ASSETS

Renaissance International IPO ETF (IPOS) Ownership - Who owns Renaissance International IPO ETF?

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index... Show more

Category: #Foreign Large Growth

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#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

IPOS

Net Assets

5.14M

Yield

1.01

Fund Existence

about 11 years

Total Expense Ratio

0.80

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.20

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

2.83M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.14M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

40.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.14%

Gain YTD

42.030

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeGrowth

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