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.
Frequently asked questions
What is the Renaissance International IPO ETF (IPOS) expense ratio?
The Renaissance International IPO ETF funds expense ratio is 0.8%.
What is Renaissance International IPO ETF (IPOS) current stock price?
As of the latest data, Renaissance International IPO ETF stock price is $18.35, with a previous close of $18.48. Renaissance International IPO ETF lost -$0.13 in the last trading session, representing a -0.7% loss.
Does Renaissance International IPO ETF (IPOS) pay dividends?
Yes. Renaissance International IPO ETF pays quarterly dividends with an annualized yield of 1.57% and an estimated annual payout of $0.29 per share.
When is the next ex-dividend date for Renaissance International IPO ETF (IPOS)?
The next ex-dividend date is scheduled for December 11, 2026.
