Renaissance IPO ETF (IPO)

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22.62 +0.48  +2.17% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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IPO Price Chart

IPO Description

Renaissance IPO ETF is a long only equity fund managed by Renaissance Capital that tracks the Renaissance IPO USD index and has 31.76M USD assets under management. It has a Forecasted PE Ratio of 24.85 and a Forecasted Price to Book Value of 4.350. The fund has a net expense ratio of 0.60% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Renaissance IPO USD

IPO Key Info

Expense Ratio (8-30-13) 0.60%
Assets Under Management (10-17-14) 31.76M
30-Day Average Volume (10-21-14) 37410.03
Net Asset Value (10-21-14) 22.15
Discount or Premium to NAV (10-17-14) -0.12%
Turnover Ratio --

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.38% 99.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.62% 0.62% 0.00%
As of Oct. 17, 2014

IPO Region Exposure

Americas 84.26%
North America 84.14%
Latin America 0.12%
Greater Europe 4.15%
United Kingdom 1.17%
Europe Developed 2.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 11.59%
Market Classification
% Developed Markets 88.29%
% Emerging Markets 11.71%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 1.12%
Communication Services 0.18%
Consumer Cyclical 21.63%
Consumer Defensive 6.65%
Energy 12.81%
Financial Services 8.89%
Healthcare 12.51%
Industrials 3.16%
Real Estate 7.06%
Technology 25.58%
Utilities 0.40%
As of Oct. 17, 2014

IPO Stock Market Capitalization

Giant 11.26%
Large 25.25%
Medium 46.82%
Small 15.39%
Micro 0.00%
As of Oct. 17, 2014
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IPO Top 10 Holdings

Name % Weight Price Chg %
Alibaba Group Holding Ltd ADR 9.98% 91.61 +0.78%
Twitter Inc 9.58% 49.07 -3.08%
Zoetis Inc 9.21% 35.90 -0.53%
Workday Inc Class A 4.10% 82.59 -2.40%
Hilton Worldwide Holdings Inc 3.74% 23.99 -2.12%
Voya Financial Inc 3.13% 37.33 +0.05%
The Whitewave Foods Company 3.05% 35.15 -1.60%
Realogy Holdings Corp 2.80% 38.15 +0.08%
Envision Healthcare Holdings Inc 2.02% 34.66 -0.29%
Athlon Energy Inc 1.98% 57.96 -0.33%
As of Oct. 17, 2014
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IPO Risk Info

Beta --
30 Day Average Volatility 20.40%

IPO Fundamentals

Dividend Yield TTM (10-21-14) 0.00%
Weighted Average PE Ratio 26.40
Weighted Average Price to Sales Ratio 1.630
Weighted Average Price to Book Ratio 3.500
Weighted Median ROE 9.28%
Weighted Median ROA -0.04%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 24.85
Forecasted Price to Sales Ratio 2.031
Forecasted Price to Book Ratio 4.350
Number of Holdings 74.00
As of Oct. 17, 2014

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.36%
Forecasted Book Value Growth 19.60%
Forecasted Cash Flow Growth 49.06%
Forecasted Earnings Growth 21.07%
Forecasted Revenue Growth 12.44%
As of Oct. 17, 2014

IPO Performance

  Returns Total Returns
1M -4.03% -4.03%
3M 1.85% 1.89%
6M 4.62% 4.67%
1Y 9.67% 9.83%
3Y -- --
5Y -- --
As of Oct. 21, 2014

IPO Flows

1M 5.891M
3M 5.891M
6M 1.453M
YTD 7.192M
1Y 25.23M
3Y --
5Y --
As of Sept. 30, 2014
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