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ETF ticker: NYSE ARCA

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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

4.25M

Yield

0.89

Fund Existence

over 10 years

Total Expense Ratio

0.80

Turnover

81.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.17

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

4.25M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

60.61%

Gain YTD

17.730

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General Information

Category ForeignLargeGrowth

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Fundamentals

Details