IPOS 17.13 ▼ -1.35% - Fund Analysis & Holdings - Stocknear

Renaissance International...

AMEX: IPOS · Real-Time Price · USD
17.13
-0.23 (-1.35%)
At close: Sep 26, 2025, 3:25 PM
17.15
0.13%
After-hours: Sep 26, 2025, 06:19 PM EDT
-1.35%
Bid 15.91
Market Cap 4.86M
AUM 4.29M
NAV 12.47
EPS (ttm) 0.55
PE Ratio (ttm) 31.17
Shares Out 284.62K
Inception Date Oct 7, 2014
Ask 20
Volume 1,931
Open 17.12
Previous Close 17.36
Day's Range 17.11 - 17.33
52-Week Range 10.81 - 17.81
Holdings 63
Expense Ratio 0.60%

About IPOS

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.

Asset Class Equity
Ticker Symbol IPOS
Inception Date Oct 7, 2014
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 20.67%
Consumer Cyclical 19.88%
Healthcare 19.72%
Industrials 15.95%
Financial Services 9.51%
View All Sectors

Top 10 Holdings 16.59% of assets

Name Symbol Weight
Eqt Corporation EQT 4.95%
Allete, Inc. ALE 3.06%
The Hanover Insuranc... THG 3.06%
Direxion Daily 20+ Y... TMV 3.01%
Doximity, Inc. DOCS 1.56%
Foliobeyond Enhanced... FIXP 0.95%
View More Holdings

Dividends Dividend Yield 0.97%

Ex-Dividend Amount Payment Date
Sep 12, 2025 $0.0074 Sep 19, 2025
Jun 13, 2025 $0.1356 Jun 20, 2025
Mar 14, 2025 $0.0153 Mar 21, 2025
Dec 13, 2024 $0.0073 Dec 20, 2024
Jun 14, 2024 $0.0882 Jun 21, 2024
Full Dividend History