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IPOS
(NYSEARCA)
Renaissance International IPO ETF
$18.51-- (--)
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IPOS ETF: Renaissance International IPO ETF - Price, Holdings & Analysis

Renaissance International IPO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$18.51 - $18.53
52-Week High$22.83
52-Week Low$10.81
Open$18.53
Volume739
Average Volume (3M)739
Assets (AUM)8.59M
Expense Ratio0.80%
Total Holdings40
Inception DateOct 5, 2014
1 Day Change3.34%
1 Month Change-9.87%
6 Month Change5.20%
YTD Change9.28%
1 Year Change46.15%
52-Week Change47.20%
5 Year Change-46.76%
10 Year Change-1.84%
50-Day MA$19.20
200-Day MA$17.17
RSI51.24
Stochastic %K99.77
Stochastic %D38.69
Annual Dividend$0.18
Dividend Yield0.93%
Last Dividend Ex-DateMar 21, 2026
Dividend Growth YoY37.50%

Frequently Asked Questions About Renaissance International IPO ETF

What is the current price of IPOS?

The latest IPOS price is $18.51. The 52-week range is $10.81–$22.83. IPOS has returned 47.2% over the past 52 weeks.

What is the expense ratio for IPOS?

IPOS's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IPOS pay dividends?

Yes, IPOS pays a 0.93% dividend yield. The last ex-dividend date was 2026-03-21. View full dividend history in the Dividends section.

What are the top holdings of IPOS?

IPOS's largest holdings are Kioxia Holdings Corporation (15.5%), JX Advanced Metals Corporation (9.6%), Galderma Group AG Registered Shares (8.3%) (combined weight: 33.4%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.

How does IPOS compare to similar ETFs?

Compare IPOS (0.80% expense ratio, $9M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.