Renaissance IPO ETF (IPO)

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23.87 -0.16  -0.67% NYSE Arca Nov 25, 8:00PM BATS Real time Currency in USD
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IPO Description

Renaissance IPO ETF is a long only equity fund managed by Renaissance Capital and has 31.09M USD assets under management. It has a Forecasted PE Ratio of 24.08 and a Forecasted Price to Book Value of 4.301. The fund has a net expense ratio of 0.60%, turns over its positions 44.00% per year, and is traded on the New York Stock Exchange Arca.

IPO Key Info

Expense Ratio (8-30-13) 0.60%
Assets Under Management (11-25-14) 31.09M
30-Day Average Volume (11-25-14) 15155.53
Net Asset Value (11-24-14) 24.05
Discount or Premium to NAV (11-25-14) -0.19%
Turnover Ratio (3-31-14) 44.00%
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IPO News

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 24, 2014

IPO Region Exposure

Americas 83.26%
North America 83.16%
Latin America 0.10%
Greater Europe 3.56%
United Kingdom 0.83%
Europe Developed 2.73%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 13.18%
Market Classification
% Developed Markets 86.72%
% Emerging Markets 13.28%
As of Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 0.83%
Communication Services 0.17%
Consumer Cyclical 25.05%
Consumer Defensive 6.69%
Energy 10.15%
Financial Services 9.17%
Healthcare 13.97%
Industrials 3.30%
Real Estate 7.04%
Technology 23.29%
Utilities 0.34%
As of Nov. 24, 2014

IPO Stock Market Capitalization

Giant 12.92%
Large 29.66%
Medium 41.49%
Small 14.95%
Micro 0.00%
As of Nov. 24, 2014
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IPO Top 10 Holdings

Name % Weight Price Chg %
Alibaba Group Holding Ltd ADR 11.81% 112.58 -0.78%
Zoetis Inc 10.58% 44.68 +1.75%
Twitter Inc 7.19% 41.13 +3.45%
Hilton Worldwide Holdings Inc 5.06% 26.02 -0.52%
Workday Inc Class A 4.16% 87.90 +0.61%
Voya Financial Inc 3.31% 41.97 +0.05%
Realogy Holdings Corp 3.23% 45.96 -0.71%
The Whitewave Foods Company 2.87% 36.00 +2.56%
Envision Healthcare Holdings Inc 2.10% 35.49 +0.28%
Norwegian Cruise Line Holdings Ltd 1.97% 42.16 -0.01%
As of Nov. 24, 2014
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IPO Basic Info

Style
Asset Class US Equity
Prospectus Objective Growth
Fund Owner Firm Name Renaissance Capital
Key Dates
Inception Date 10/16/2013
Last Annual Report Date
Last Prospectus Date 8/30/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IPO Manager Info

Name Tenure
Linda Killian 1.04 yrs
William Smith 1.04 yrs

IPO Risk Info

Beta --
30 Day Average Volatility 13.04%

IPO Fundamentals

Dividend Yield TTM (11-25-14) 0.00%
Weighted Average PE Ratio 27.06
Weighted Average Price to Sales Ratio 1.594
Weighted Average Price to Book Ratio 3.544
Weighted Median ROE 12.70%
Weighted Median ROA 1.29%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 24.08
Forecasted Price to Sales Ratio 2.089
Forecasted Price to Book Ratio 4.301
Number of Holdings 74.00
As of Nov. 24, 2014

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.96%
Forecasted Book Value Growth 19.61%
Forecasted Cash Flow Growth 49.12%
Forecasted Earnings Growth 21.05%
Forecasted Revenue Growth 12.40%
As of Nov. 24, 2014

IPO Performance

  Returns Total Returns
1M 4.69% 4.69%
3M 3.60% 3.64%
6M 12.54% 12.59%
1Y 16.72% 16.90%
3Y -- --
5Y -- --
As of Nov. 24, 2014

IPO Flows

1M -5.728M
3M 162765.4
6M -4.275M
YTD 1.464M
1Y -3.980M
3Y --
5Y --
As of Oct. 31, 2014
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