Renaissance International... (IPOS)
NYSEArca: IPOS
· Prix en temps réel · USD
23.31
-0.58 (-2.43%)
À la clôture : Aug 18, 2026, 10:36 AM
Renaissance International IPO ETF (IPOS) ETF Price, Holdings & Analysis
-2.43% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.28M |
| NAV | 23.61 |
| Bêta | 1.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.10 |
| Parts en circulation | n / A |
| Date de création | Oct 6, 2014 |
| Ask | 0 |
| Volume | 1,174 |
| Moy. Volume (20D) | 4,030 |
| Ouverture | 23.68 |
| Clôture précédente | 23.89 |
| Fourchette du jour | 23.31 - 23.58 |
| Intervalle de 52 semaines | 15.65 - 26.25 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de IPOS
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.
Classe d’actifs Foreign Large Growth
Symbole boursier IPOS
Date de création Oct 6, 2014
Fournisseur Renaissance Capital
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 12, 2026 | $0.0540 | n / A |
| Dec 12, 2025 | $0.0180 | n / A |
| Sep 12, 2025 | $0.0070 | n / A |
| Jun 13, 2025 | $0.1360 | n / A |
| Mar 14, 2025 | $0.0150 | n / A |
