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Snapshot: IPOSRENAISSANCE INTERNATIONAL IPO ETF15.73 as of 4:10:00pm ET 06/09/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF -- | -- |
---|---|
Distribution Yield (TTM) AS OF 05/31/2023 |
0.00% |
IPOS RENAISSANCE INTERNATIONAL IPO ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 06/09/2023 |
1.4K | 14.8M |
1 Month Market Total Return AS OF 06/09/2023 |
-2.16 | -0.70% |
1 Year Market Total Return AS OF 05/31/2023 |
-17.36 | -2.70% |
3 Year Annualized Market Total Return AS OF 05/31/2023 |
-16.95 | +7.56% |
Beta (1 Year Month-End) AS OF 06/09/2023 |
1.13% | 1.00 |
Annual Turnover Ratio AS OF -- |
118% | 26.00% |
Net Expense Ratio AS OF 01/31/2023 |
0.80% | 0.50% |
NAV Return | Market Return | |
---|---|---|
1 Year | -16.63 | -16.10 |
3 Year | -8.43 | -8.28 |
5 Year | -7.02 | -7.05 |
10 Year | -- | -- |
Life | -1.03 | -1.13 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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