Renaissance Capital Greenwich Fund (IPOS)
NYSEARCA: IPOSRenaissance CapitalForeign Large GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IPOS chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $10.68M
- Dividend yield
- 0.67%
- Holdings
- 7
- Inception
- Oct 6, 2014
- Issuer
- Renaissance Capital
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 15.65 – 26.25
- Volume / Avg
- 1.86K / 2.12K
- Beta
- —
- Previous close
- 20.66
IPOS ETF today
The Renaissance Capital Greenwich Fund (IPOS) is an exchange-traded fund from Renaissance Capital in the Foreign Large Growth category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $10.7 million in assets. Its largest holding is JX Advanced Metals Corp (5016.T) at 8.04% of assets, and the top 7 positions make up 37.9% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 0.67% ($0.00 per share annually). IPOS launched on Oct 6, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
IPOS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 5016.TJX Advanced Metals Corp | 8.04% |
| 2 | 6525.TKokusai Electric Corp | 7.86% |
| 3 | 285A.TKioxia Holdings Corp Ordinary Shares | 6.43% |
| 4 | 2259.HKZijin Gold International Co Ltd | 4.77% |
| 5 | 1519.HKJ&T Global Express Ltd Ordinary Shares - Class B | 4.42% |
| 6 | 9660.HKHorizon Robotics Class B | 3.35% |
| 7 | R3NK.DERENK Group AG | 3.00% |
Top 10 holdings: 37.9% of assets.
IPOS performance
1 week
-0.14%
IPOS price return, excluding dividends.
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IPOS ETF FAQ
What is the IPOS price today?
IPOS last traded at $20.98 as of Oct 9, 3:59 PM EDT, up 1.56% on the day.
What is IPOS's expense ratio?
IPOS has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are IPOS's top holdings?
IPOS's largest holdings are JX Advanced Metals Corp (8.04%), Kokusai Electric Corp (7.86%), Kioxia Holdings Corp Ordinary Shares (6.43%), Zijin Gold International Co Ltd (4.77%), J&T Global Express Ltd Ordinary Shares - Class B (4.42%). The top 10 make up 37.9% of the fund.
Does IPOS pay a dividend?
Yes. IPOS has a trailing dividend yield of 0.67%.
How big is IPOS?
IPOS has about $10.7 million in assets under management spread across 7 holdings.