Renaissance IPO ETF (IPO)

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23.37 +0.23  +0.99% NYSE Arca Sep 16, 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 28.91M USD assets under management. It has a Prospective PE Ratio of 26.47 and a Prospective Price to Book Value of 3.785. 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 (9-15-14) 28.91M
30-Day Average Volume (9-16-14) 16430.37
Net Asset Value (9-15-14) 23.13
Discount or Premium to NAV (9-15-14) 0.06%
Turnover Ratio --

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.71% 0.71% 0.00%
As of Sept. 15, 2014

IPO Region Exposure

Americas 94.77%
North America 94.62%
Latin America 0.15%
Greater Europe 3.65%
United Kingdom 0.00%
Europe Developed 3.65%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.58%
Market Classification
% Developed Markets 98.27%
% Emerging Markets 1.73%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 1.53%
Communication Services 0.20%
Consumer Cyclical 14.19%
Consumer Defensive 6.92%
Energy 13.12%
Financial Services 7.32%
Healthcare 13.38%
Industrials 1.99%
Real Estate 10.03%
Technology 30.92%
Utilities 0.42%
As of Sept. 15, 2014

IPO Stock Market Capitalization

Giant 1.57%
Large 31.09%
Medium 53.68%
Small 12.55%
Micro 0.00%
As of Sept. 15, 2014
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IPO Top 10 Holdings

Name % Weight Price Chg %
Twitter Inc 10.82% 50.71 -0.24%
Zoetis Inc 9.77% 36.49 +0.00%
Workday Inc Class A 4.50% 85.31 -1.00%
Hilton Worldwide Holdings Inc 4.22% 24.98 +1.34%
The Whitewave Foods Company 3.49% 36.69 -0.30%
Realogy Holdings Corp 3.21% 39.93 +0.40%
Voya Financial Inc 3.13% 39.43 -0.03%
Spirit Realty Capital Inc 2.37% 11.34 +0.18%
Envision Healthcare Holdings Inc 2.16% 35.58 +1.80%
Diamondback Energy Inc 2.11% 77.77 -0.58%
As of Sept. 15, 2014
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IPO Risk Info

Beta --
Max Drawdown (10-16-13 to 9-16-14) 13.21%
30 Day Average Volatility 12.25%

IPO Fundamentals

Dividend Yield TTM (9-16-14) 0.00%
Dividend Yield (Prospective) 1.58%
PE Ratio (Prospective) 26.47
PS Ratio (Prospective) 2.514
Price to Book Value (Prospective) 3.785
ROE 1.49%
ROA -2.60%
Number of Holdings 68.00
As of Sept. 15, 2014

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.46%
Forecasted Book Value Growth 29.75%
Forecasted Cash Flow Growth -46.07%
Forecasted Earnings Growth 10.31%
Forecasted Revenue Growth -24.52%
As of Sept. 15, 2014

IPO Performance

  Returns Total Returns
1M 3.91% 3.91%
3M 4.98% 4.98%
6M 1.69% 1.72%
1Y -- --
3Y -- --
5Y -- --
As of Sept. 15, 2014

IPO Flows

1M 0.00
3M -2.294M
6M -1.051M
YTD 1.301M
1Y --
3Y --
5Y --
As of Aug. 31, 2014
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