IPOS

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Renaissance International IPO ETF (IPOS) Ownership - Who owns Renaissance International IPO ETF?

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index... Show more

Category: #Foreign Large Growth

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Profile

Details

Group

International Stock Funds

Fundamentals

IPOS

Net Assets

3.88M

Yield

1.00

Fund Existence

over 10 years

Total Expense Ratio

0.80

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.15

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

2.83M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.88M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

36.00

Number of Net Holdings

36.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.56%

Gain YTD

4.859

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published General Information

General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details