Renaissance Capital Greenwich FundRenaissance Capital Greenwich FundRenaissance Capital Greenwich Fund

Renaissance Capital Greenwich Fund

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Key stats


Assets under management (AUM)
‪4.25 M‬USD
Fund flows (1Y)
‪−637.97 K‬USD
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
−1.07%
Shares outstanding
‪300.00 K‬
Expense ratio
0.80%

About Renaissance Capital Greenwich Fund


Issuer
Renaissance Capital LLC
Brand
Renaissance
Inception date
Oct 6, 2014
Structure
Open-Ended Fund
Index tracked
Renaissance International IPO (TR)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Renaissance Capital LLC
Distributor
Foreside Fund Services LLC
IPOS, launched October 2014, is an international version of Renaissance Capital's IPO, which launched in October 2013. This fund specifically targets IPOs listed on international exchanges and includes them if they've gone public within the last three years. At each quaterly rebalance, constituents that no longer meet then index's criteria and have been public for three years are removed. Despite its international focus, IPOS won't include foreign companies that choose the US for its IPO, like Alibaba, which gets included in its US-listed specific sister-fund, IPO. IPOS tilts toward small-growth firms compared with our broad benchmark.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Time since launch
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Time since listing
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Health Technology
Finance
Transportation
Stock breakdown by region
39%60%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IPOS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IPOS trades at 14.07 USD today, its price has risen 0.41% in the past 24 hours. Track more dynamics on IPOS price chart.
IPOS net asset value is 14.19 today — it's risen 12.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IPOS assets under management is ‪4.25 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IPOS price has risen by 9.53% over the last month, and its yearly performance shows a −3.58% decrease. See more dynamics on IPOS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.43% increase in three-month performance and has decreased by −3.87% in a year.
IPOS fund flows account for ‪−637.97 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IPOS invests in stocks. See more details in our Analysis section.
IPOS expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IPOS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IPOS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IPOS shows the neutral signal. See more of IPOS technicals for a more comprehensive analysis.
Yes, IPOS pays dividends to its holders with the dividend yield of 0.92%.
IPOS trades at a premium (1.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IPOS shares are issued by Renaissance Capital LLC
IPOS follows the Renaissance International IPO (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 6, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.