Renaissance International IPO ETF (IPOS)

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19.65 +0.02  +0.11% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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IPOS Description

Renaissance International IPO ETF is a fund managed by Renaissance Capital that tracks the Renaissance International IPO USD index and has 1.939M USD assets under management. The fund has a net expense ratio of 0.80% and is traded on the New York Stock Exchange Arca.

IPOS Key Info

Expense Ratio (10-1-14) 0.80%
Assets Under Management (10-17-14) 1.939M
30-Day Average Volume (10-24-14) --
Net Asset Value (10-24-14) 19.59
Discount or Premium to NAV (10-24-14) 0.29%
Turnover Ratio --
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IPOS News

IPOS Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

IPOS Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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IPOS Basic Info

Style
Asset Class International Equity
Prospectus Objective World Stock
Fund Owner Firm Name Renaissance Capital
Benchmark Index
Renaissance International IPO USD 100.0%
Key Dates
Inception Date 10/6/2014
Last Annual Report Date
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IPOS Manager Info

Name Tenure
Linda Killian 0.00 yrs
William Smith 0.00 yrs

IPOS Risk Info

Beta --
30 Day Average Volatility --

IPOS Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Oct. 24, 2014

IPOS Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
Date Unavailable
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