Renaissance International IPO ETF closed at $20.98 on Sep 28, down 2.87%, 19.8% below its 52-week closing high. Volume of 1.4K shares was 0.81× its 20-day average (close to normal).
Split-adjusted performance: -11.2% over one month, +19.7% over six months, +20.8% over one year.
Short interest was 870 shares at the Sep 15 settlement, down 16.5% from the prior report (1.0 days to cover).
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Quick answers
What is IPOS's market cap?
$10.49M, based on the Sep 28 close of $20.98.
Does Renaissance International IPO ETF pay a dividend?
Yes. The latest regular dividend was $0.0722 per share (ex-date Sep 11), an annualised yield of 1.38%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology