Renaissance IPO ETF (IPO)

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22.40 +0.00  +0.00% NYSE Arca Dec 17, 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 28.02M USD assets under management. It has a Forecasted PE Ratio of 23.86 and a Forecasted Price to Book Value of 4.295. The fund has a net expense ratio of 0.60%, turns over its positions 127.0% per year, and is traded on the New York Stock Exchange Arca.

IPO Key Info

Expense Ratio (9-30-14) 0.60%
Assets Under Management (12-16-14) 28.02M
30-Day Average Volume (12-16-14) 8006.27
Net Asset Value (12-17-14) 22.92
Discount or Premium to NAV (12-17-14) 0.02%
Turnover Ratio (9-30-14) 127.0%
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IPO Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 99.43% 99.43% 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 Dec. 16, 2014

IPO Region Exposure

Americas 84.25%
North America 84.15%
Latin America 0.10%
Greater Europe 2.75%
United Kingdom 0.41%
Europe Developed 2.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 12.99%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 12.99%
Market Classification
% Developed Markets 86.90%
% Emerging Markets 13.10%
As of Dec. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 1.24%
Communication Services 0.17%
Consumer Cyclical 25.68%
Consumer Defensive 7.27%
Energy 7.47%
Financial Services 9.87%
Healthcare 15.49%
Industrials 3.36%
Real Estate 7.03%
Technology 22.25%
Utilities 0.17%
As of Dec. 16, 2014

IPO Stock Market Capitalization

Giant 12.76%
Large 24.38%
Medium 44.97%
Small 16.94%
Micro 0.01%
As of Dec. 16, 2014
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IPO Top 10 Holdings

Name % Weight Price Chg %
Alibaba Group Holding Ltd ADR 11.77% 109.02 +3.07%
Zoetis Inc 10.42% 41.13 +0.69%
Twitter Inc 6.75% 35.57 +1.25%
Hilton Worldwide Holdings Inc 5.22% 25.30 +2.26%
Voya Financial Inc 3.93% 41.13 +2.42%
Workday Inc Class A 3.81% 80.62 +2.22%
Realogy Holdings Corp 3.11% 43.59 +4.26%
The Whitewave Foods Company 2.94% 34.13 +1.43%
Norwegian Cruise Line Holdings Ltd 2.19% 45.76 +4.57%
Envision Healthcare Holdings Inc 2.19% 34.03 +0.06%
As of Dec. 16, 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 9/30/2014
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 13.66%

IPO Fundamentals

Dividend Yield TTM (12-16-14) 0.00%
Weighted Average PE Ratio 24.17
Weighted Average Price to Sales Ratio 1.718
Weighted Average Price to Book Ratio 3.305
Weighted Median ROE 10.34%
Weighted Median ROA 1.60%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 23.86
Forecasted Price to Sales Ratio 2.285
Forecasted Price to Book Ratio 4.295
Number of Holdings 75.00
As of Dec. 16, 2014

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.29%
Forecasted Book Value Growth 23.86%
Forecasted Cash Flow Growth 65.18%
Forecasted Earnings Growth 20.01%
Forecasted Revenue Growth 21.02%
As of Dec. 16, 2014

IPO Performance

  Returns Total Returns
1M -5.21% -5.21%
3M -3.42% -3.37%
6M 1.39% 1.44%
1Y 6.56% 6.72%
3Y -- --
5Y -- --
As of Dec. 17, 2014

IPO Flows

1M 2.313M
3M 2.476M
6M 181960.5
YTD 3.777M
1Y -1.667M
3Y --
5Y --
As of Nov. 30, 2014
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