IPOS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 25.19% | Total Holdings | 52 | Perf Week | -3.11% | Volume | 1,889 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $11M | Return% 3Y | 16.62% | NAV | $21.64 | Perf Month | -8.69% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.14 (0.67%) | Return% 5Y | -6.59% | 52W High | -17.69% | Perf Quarter | -13.48% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 13.61% | Return% 10Y | 2.14% | 52W Low | 38.05% | Perf Half Y | 21.97% | Prev Close | $21.61 |
| IPO | 2014/10/7 | Flows% 1M | 1.78% | Return% SI | 1.74% | RSI (14) | 33 | Perf YTD | 27.89% | Price | $21.61 |
| Beta | 0.78 | Flows% 3M | 1.8% | Flows% YTD | 62.03% | Flows% 1Y | 61.74% | Perf Year | 24.42% | Volatility(W/M) | 0.86% 0.86% |
| SMA20 | -4.36% | SMA50 | -5.67% | SMA200 | 2.56% | ATR | 0.35 | ||||
Renaissance International IPO ETFIPOS | NYSE | International developed Renaissance International IPO ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. 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.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded less than usual That is 71% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -29.6%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 73% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 61.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 110M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IPOS have?
IPOS holds a total of 52 securities, with an AUM of approximately $11M.
Does IPOS pay dividends (distributions)?
IPOS's distribution yield is approximately 0.67%.
What is the 52-week high and low for IPOS?
IPOS has recorded a 52-week high of $26.25 and a low of $15.65.
