Renaissance International IPO ETFNYSE Arca:IPOS
- LAST PRICE12.48
- TODAY'S CHANGE (%)-0.03 (-0.25%)
- Bid / Lots---/ ---
- Ask / Lots16.22/ 1
- Open / Previous Close12.56 / 12.51
- Day Range
- 52 Week Range
- Volume941
- Overall Morningstar Rating1 out of 5 Starsout of 695 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IPOS |
|---|---|---|
| 09:44 ET | 300 | 12.56 |
| 10:20 ET | 100 | 12.6 |
| 10:27 ET | 290 | 12.52 |
| 04:00 ET | 290 | 12.4752 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.69% |
| 08/13/2024 | -0.80% |
| 08/14/2024 | -1.21% |
| 08/15/2024 | 0.11% |
| 08/16/2024 | -1.23% |
| 08/19/2024 | -0.98% |
| 08/20/2024 | -1.29% |
| 08/21/2024 | -0.78% |
| 08/22/2024 | -1.68% |
| 08/23/2024 | -0.72% |
| 08/26/2024 | -1.28% |
| 08/27/2024 | -1.08% |
| 08/28/2024 | -0.95% |
| 08/29/2024 | -0.75% |
| 08/30/2024 | -1.02% |
| 09/03/2024 | -1.66% |
| 09/04/2024 | -0.66% |
| 09/05/2024 | -0.87% |
| 09/06/2024 | -1.69% |
| 09/10/2024 | -1.01% |
| 09/11/2024 | -0.16% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -1.09% |
| 09/16/2024 | -0.68% |
| 09/17/2024 | -0.56% |
| 09/18/2024 | -0.68% |
| 09/19/2024 | -0.40% |
| 09/20/2024 Largest Discount | -4.09% |
| 09/23/2024 | -0.97% |
| 09/24/2024 Largest Premium | 1.01% |
| 09/25/2024 | -0.31% |
| 09/26/2024 | 0.43% |
| 09/27/2024 | -1.22% |
| 09/30/2024 | -0.83% |
| 10/01/2024 | -0.69% |
| 10/02/2024 | -0.33% |
| 10/03/2024 | -0.94% |
| 10/04/2024 | -0.90% |
| 10/07/2024 | -1.14% |
| 10/08/2024 | 0.39% |
| 10/09/2024 | 0.63% |
| 10/10/2024 | -0.19% |
| 10/11/2024 | -0.59% |
| 10/14/2024 | 0.44% |
| 10/15/2024 | -1.15% |
| 10/16/2024 | -0.55% |
| 10/17/2024 | -0.64% |
| 10/18/2024 | -0.85% |
| 10/21/2024 | -0.74% |
| 10/22/2024 | -0.05% |
| 10/23/2024 | -0.93% |
| 10/24/2024 | -0.34% |
| 10/25/2024 | -0.74% |
| 10/28/2024 | -0.39% |
| 10/29/2024 | -0.65% |
| 10/30/2024 | -0.44% |
| 10/31/2024 | -0.89% |
| 11/01/2024 | -0.16% |
| 11/04/2024 | -0.39% |
| 11/05/2024 | -0.85% |
| 11/06/2024 | -0.40% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | -1.47% |
| Non-US Stock | 97.4% |
|---|---|
| US Stock | 1.6% |
| Other | 0.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Consumer Cyclical | 17.5% |
|---|---|
| Technology | 17.5% |
| Industrials | 14.7% |
| Financial Serv.s | 13.4% |
| Healthcare | 10.3% |
| Basic Mat. | 9.9% |
| Utilities | 7.7% |
| Energy | 3.5% |
| Consumer Defensive | 2.7% |
| Real Estate | 0.8% |
| Communication Services | 0 |
| Europe | 20.9% |
|---|---|
| Asia/Oceania | 10.5% |
| Canada | 4.2% |
| United States | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | Long | 8.8% | +18.96% | $408.9K |
PT Amman Mineral Internasional Tbk | Long | 8.4% | +5.04% | $393.5K |
J&T Global Express Ltd Ordinary Shares - Class B | Long | 7.8% | +19.00% | $364.3K |
PT Barito Renewables Energy Tbk | Long | 7.3% | 0.00% | $339.9K |
Galderma Group AG Registered Shares | Long | 6.8% | +58.04% | $316.6K |
SenseTime Group Inc Class B | Long | 6.7% | +36.11% | $315.3K |
PT Goto Gojek Tokopedia Tbk | Long | 5.4% | +8.70% | $250.7K |
Socionext Inc | Long | 4.5% | +19.10% | $209.2K |
CVC Capital Partners PLC | Long | 4.2% | +18.95% | $197.2K |
Definity Financial Corp | Long | 4.1% | +18.95% | $191.0K |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Renaissance International IPO TR USD |
|---|---|
Category | |
Sponsor | Renaissance Capital LLC |
Inception | October 6, 2014 |
The investment 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.
| Total Net Assets | $4.4M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $12.66 |
| Prem/Discount to NAV | -1.47% |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.08% |
| Dividend per Share | 0.14 USD |
| Ex-Dividend Date | 09/13/2024 |
| Dividend Payment Date | 09/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |