US
Renaissance International IPO ETF
IPOS · Equity
$21.36
-4.02%
Assets
n/a
Expense ratio
0.80%
Holdings
49
1Y return
+57.7%
Forward P/E
n/a
Top 10 holdings
+62.8%
Return and risk
| 1Y total return | +57.7% |
| 3Y total return | +36.4% |
| 5Y total return | -37.1% |
| 3Y CAGR | +10.9% |
| 5Y CAGR | -8.9% |
| Beta | 0.77 |
| RSI | 52.55 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 49 |
| Expense ratio | 0.80% |
| Dividend yield | +0.8% |
| Top 10 holdings | +62.8% |
| Volume | 11K |
All ETF indicators
| All Time High | 40.99 |
| All Time High Change | -48.1 |
| All Time High Date | 2021-02-17 |
| All Time Low | 10.81 |
| All Time Low Change | 96.69 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.68 |
| Beta | 0.77 |
| Cagr10y | 2.52 |
| Cagr1y | 57.72 |
| Cagr3y | 10.91 |
| Cagr5y | -8.86 |
| Ch10y | 14.63 |
| Ch1m | 3.68 |
| Ch1w | -0.66 |
| Ch1y | 56 |
| Ch3m | 10.06 |
| Ch3y | 33.27 |
| Ch5y | -38.58 |
| Ch6m | 22.23 |
| Ch YTD | 25.9 |
| Close | 22.26 |
| Div CAGR10 | -1.74 |
| Div CAGR3 | 117.59 |
| Div CAGR5 | 13.67 |
| Dividend Growth | 55.63 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 0.75 |
| Dps | 0.16 |
| Ex Div Date | 2025-12-12 |
| High52 | 22.99 |
| High52ch | -7.09 |
| High52 Date | 2026-05-06 |
| Inception Date | 2014-10-06 |
| Isin | US7599373039 |
| Last Dividend | 0.02 |
| Low52 | 13.58 |
| Low52ch | 57.3 |
| Low52 Date | 2025-05-16 |
| Ma150 | 18.5 |
| Ma150ch | 14.99 |
| Ma20 | 21.32 |
| Ma200 | 18.01 |
| Ma200ch | 18.13 |
| Ma20ch | -0.24 |
| Ma50 | 19.93 |
| Ma50ch | 6.72 |
| Payment Date | 2025-12-19 |
| Payout Ratio | 26.41 |
| Price Date | 2026-05-12 |
| Rsi | 52.55 |
| Rsi Monthly | 68.27 |
| Rsi Weekly | 62.13 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 2.54 |
| Top10holdings | 62.79 |
| Tr10y | 28.25 |
| Tr1m | 3.68 |
| Tr1y | 57.67 |
| Tr3m | 10.06 |
| Tr3y | 36.44 |
| Tr5y | -37.12 |
| Tr6m | 22.36 |
| Tr YTD | 25.91 |