Renaissance IPO ETF (IPO)

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23.01 +0.13  +0.56% NYSE Arca Aug 22, 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 27.59M USD assets under management. It has a Prospective PE Ratio of 24.44 and a Prospective Price to Book Value of 3.481. 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 (8-22-14) 27.59M
30-Day Average Volume (8-22-14) 7690.33
Net Asset Value (8-22-14) 22.99
Discount or Premium to NAV (8-22-14) 0.07%
Turnover Ratio --

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.21% 99.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.79% 0.79% 0.00%
As of Aug. 20, 2014

IPO Region Exposure

Americas 94.67%
North America 94.51%
Latin America 0.16%
Greater Europe 3.62%
United Kingdom 0.00%
Europe Developed 3.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.71%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.71%
Market Classification
% Developed Markets 98.13%
% Emerging Markets 1.87%
As of Aug. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 1.70%
Communication Services 0.20%
Consumer Cyclical 14.37%
Consumer Defensive 6.73%
Energy 13.53%
Financial Services 7.41%
Healthcare 13.17%
Industrials 1.97%
Real Estate 10.77%
Technology 29.72%
Utilities 0.43%
As of Aug. 20, 2014

IPO Stock Market Capitalization

Giant 1.70%
Large 25.77%
Medium 56.38%
Small 14.35%
Micro 0.00%
As of Aug. 20, 2014
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IPO Top 10 Holdings

Name % Weight Price Chg %
Twitter Inc 9.96% 45.98 +1.93%
Zoetis Inc 9.45% 34.89 +0.00%
Workday Inc Class A 4.69% 88.42 +0.69%
Hilton Worldwide Holdings Inc 4.48% 25.64 +0.39%
The Whitewave Foods Company 3.38% 34.31 +0.35%
Realogy Holdings Corp 3.37% 40.46 -0.91%
Voya Financial Inc 3.09% 38.81 +0.08%
Spirit Realty Capital Inc 2.57% 11.81 -0.51%
CBS Outdoor Americas Inc 2.30% 33.84 -1.23%
Envision Healthcare Holdings Inc 2.29% 36.15 +0.03%
As of Aug. 20, 2014
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IPO Risk Info

Beta --
Max Drawdown (10-16-13 to 8-22-14) 13.21%
30 Day Average Volatility 13.88%

IPO Fundamentals

Distribution Yield TTM (8-22-14) 0.00%
Distribution Yield (Prospective) 1.73%
PE Ratio (Prospective) 24.44
PS Ratio (Prospective) 2.578
Price to Book Value (Prospective) 3.481
ROE 7.13%
ROA -0.36%
Number of Holdings 68.00
As of Aug. 20, 2014

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.56%
Forecasted Book Value Growth 47.54%
Forecasted Cash Flow Growth -28.38%
Forecasted Earnings Growth 9.78%
Forecasted Revenue Growth -24.48%
As of Aug. 20, 2014

IPO Performance

  Returns Total Returns
1M 3.05% 3.05%
3M 9.12% 9.12%
6M 0.35% 0.38%
1Y -- --
3Y -- --
5Y -- --
As of Aug. 22, 2014

IPO Flows

1M 0.00
3M -4.438M
6M 1.301M
YTD 1.301M
1Y --
3Y --
5Y --
As of July 31, 2014
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