Renaissance International... (IPOS)
AMEX: IPOS
· Real-Time Price · USD
15.97
-0.08 (-0.49%)
At close: Aug 18, 2025, 3:14 PM
-0.49% (1D)
| Bid | 15.96 |
| Market Cap | 4.56M |
| AUM | 4.29M |
| NAV | 12.47 |
| EPS (ttm) | 0.51 |
| PE Ratio (ttm) | 31.03 |
| Shares Out | 285.57K |
| Inception Date | Oct 7, 2014 |
| Ask | 16.05 |
| Volume | 3.26K |
| Open | 16.15 |
| Previous Close | 16.05 |
| Day's Range | 15.68 - 16.15 |
| 52-Week Range | 10.81 - 16.15 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.90% |
| Technology | 18.67% |
| Healthcare | 18.47% |
| Industrials | 17.45% |
| Financial Services | 9.24% |
Top 10 Holdings 37.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | 6969 | 5.86% |
| Eqt Corporation | EQT | 4.95% |
| undefined | 1024 | 4.28% |
| undefined | 6186 | 3.51% |
| undefined | 1821 | 3.48% |
| undefined | FDJ | 3.12% |
| undefined | 1876 | 3.07% |
| Allete, Inc. | ALE | 3.06% |
| The Hanover Insuranc... | THG | 3.06% |
| Direxion Daily 20+ Y... | TMV | 3.01% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Sep 15, 2023 | $0.0293 | Sep 22, 2023 |
