ARCA:IPOS

Renaissance International IPO ETF

$ 12.4752 -0.0308 ( -0.25%) 10:26 AM EST
PE Ratio:
12.63
PB Ratio:
1.47
Volume:
941.00
Dividend Yield %:
1.45
Last Holding update 2024-08-26 44 Stocks (4 new)
Value $5.00 Mil Turnover 21 %
Top Holdings: ISX:BREN(10.75%) ISX:AMMN(9.20%) XTER:P911(7.20%) LSE:WISE(7.14%) HKSE:01519(6.94%)
Portfolio Report
Registrant: RENAISSANCE CAPITAL GREENWICH FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 12.56
Day's Range ($) 12.4752 - 12.6
Day's Volume 941
52-Week Range ($) 12 - 14.84
Beta 0.69
Volatility 20.46
14-Day RSI 47.4
14-Day ATR ($) 0.136366
20-Day SMA ($) 12.51133

Fundamental Data

Name Value
Market Cap (Mil $) 4.99
Shares Outstanding (Mil) -
PE Ratio 12.63
PE Ratio (10y Range) 12.1 - 35.2
PE Ratio (10y Median) 21.7
PB Ratio 1.47
PB Ratio (10y Range) 1.21 - 6.53
PB Ratio (10y Median) 2.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.18
Dividend Yield % 1.45
Dividend Yield % (10y Range) 0.31 - 9.96
Dividend Yield % (10y Median) 1.22
Next Dividend Payment Date
Dividend Frequency Quarterly

IPOS Renaissance International IPO ETF Fundamental Charts

Historical TTM Price-to-Earnings for IPOS Renaissance International IPO ETF

Historical TTM Price-to-Earnings without NRI for IPOS Renaissance International IPO ETF

Historical Price-to-Book Ratio for IPOS Renaissance International IPO ETF

Historical Dividend Yields for IPOS Renaissance International IPO ETF

IPOS Renaissance International IPO ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IPOS

No Available Data

ARCA:IPOS is held by these investors

No Available Data
Renaissance International IPO ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ISX:BREN 		PT Barito Renewables Energy Tbk
793,300
488.090
-20.24%
10.750
-1.25%
0.000
-15.38%
-8.00%
919780262.500
Utilities - Independent Power Producers
ISX:AMMN 		PT Amman Mineral Internasional Tbk
622,200
417.970
+55.16%
9.200
+3.27%
0.000
-13.04%
+37.40%
652663958.904
Metals & Mining
XTER:P911 		Dr. Ing. h.c. F. Porsche AG
4,394
327.140
-20.23%
7.200
-2.03%
0.000
-3.00%
-16.59%
58850.600
Vehicles & Parts
LSE:WISE 		Wise PLC
37,629
324.170
-18.79%
7.140
-1.87%
0.000
+21.57%
-6.18%
8253.515
Software
HKSE:01519 		J&T Global Express Ltd
345,000
315.000
New Holding
6.940
+6.94%
0.000
+2.78%
-60.24%
55924.676
Transportation
TSE:6526 		Socionext Inc
9,000
213.070
-20.35%
4.690
-1.14%
0.010
+3.66%
+6.96%
484325.199
Industrial Products
XSWX:GALD 		Galderma Group AG
2,194
180.610
New Holding
3.980
+3.98%
0.000
+12.69%
0%
19808.289
Drug Manufacturers
HKSE:00020 		SenseTime Group Inc
1,064,858
180.000
+9.34%
3.960
+0.34%
0.000
+50.54%
+20.69%
60093.454
Software
ISX:GOTO 		PT Goto Gojek Tokopedia Tbk
53,824,687
164.350
-9.70%
3.620
-0.46%
0.000
+26.00%
-26.74%
67894692.418
Software
OSL:VAR 		Var Energi ASA
39,468
139.430
-19.66%
3.070
-0.58%
0.000
+1.60%
+20.00%
83604.645
Oil & Gas

Renaissance International IPO ETF's Historical Top Holdings Breakdowns

Renaissance International IPO ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01519 		J&T Global Express Ltd2024-06-30New Buy
+6.94%
●
6 (HK$8.12) 11
HK$6.29
-22.54%
New holding
345,000
345,000
XSWX:GALD 		Galderma Group AG2024-06-30New Buy
+3.98%
●
62.2 (CHF70.3) 76.81
CHF83.38
18.61%
New holding
2,194
2,194
ISX:AMMN 		PT Amman Mineral Internasional Tbk2024-06-30Add
+3.27%
●
8700 (Rp10402.7) 13200
Rp9,000.00
-13.48%
Add 55.16%
622,200
221,200
XAMS:CVC 		CVC Capital Partners PLC2024-06-30New Buy
+3.05%
●
16.35 (€17.45) 18.76
€22.17
27.05%
New holding
7,549
7,549
OSTO:HEM 		Hemnet Group AB2024-06-30Sold Out
-2.85%
●
283.6 (kr305.13) 333
kr330.60
8.35%
Sold Out
0
-5,087
LTS:0AAL 		Allfunds Group PLC2024-06-30Sold Out
-2.79%
●
14.94 (€14.94) 14.94
€14.94
0.03%
Sold Out
0
-21,141
LSE:DARK 		Darktrace PLC2024-06-30Sold Out
-2.58%
●
4.35 (£5.51) 6.03
£5.77
4.68%
Sold Out
0
-25,621
XAMS:CTPNV 		CTP NV2024-06-30Sold Out
-2.12%
●
15.62 (€16.37) 16.94
€14.70
-10.20%
Sold Out
0
-6,507
LSE:ROO 		Deliveroo PLC2024-06-30Sold Out
-2.10%
●
1.21 (£1.33) 1.5
£1.35
1.58%
Sold Out
0
-76,928
XMAD:PUIG 		Puig Brands SA2024-06-30New Buy
+2.08%
●
24.5 (€26.08) 27.6
€19.68
-24.54%
New holding
3,379
3,379

Renaissance International IPO ETF Total Holding History ($B)

To

Renaissance International IPO ETF's Asset Allocation

To

Renaissance International IPO ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Renaissance International IPO ETF's Hypothetical Growth since 2024-06-30

Renaissance International IPO ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Renaissance International IPO ETF's Holdings Heat Map

Size field:

Renaissance International IPO ETF's Holdings Bubble Chart

Renaissance International IPO ETF News

  • 1

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