Renaissance IPO ETF (IPO)

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24.86 +0.13  +0.51% NYSE Arca May 21, 8:00PM Delayed 2m 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 28.61M USD assets under management. It has an expected distribution yield of 2.15%, a Forecasted PE Ratio of 21.95, and a Forecasted Price to Book Value of 2.091. 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 (1-31-15) 0.60%
Assets Under Management (5-21-15) 28.61M
30-Day Average Volume (5-21-15) 6178.27
Net Asset Value (5-20-15) 24.76
Discount or Premium to NAV (5-20-15) -0.07%
Turnover Ratio (9-30-14) 127.0%

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 May 19, 2015

IPO Region Exposure

Americas 78.38%
North America 78.38%
Latin America 0.00%
Greater Europe 6.24%
United Kingdom 0.71%
Europe Developed 5.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 15.38%
Market Classification
% Developed Markets 84.62%
% Emerging Markets 15.38%
As of May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 0.79%
Communication Services 0.00%
Consumer Cyclical 20.95%
Consumer Defensive 4.12%
Energy 5.38%
Financial Services 16.19%
Healthcare 7.86%
Industrials 5.16%
Real Estate 6.34%
Technology 32.50%
Utilities 0.71%
As of May 19, 2015

IPO Stock Market Capitalization

Giant 15.13%
Large 19.85%
Medium 57.53%
Small 6.70%
Micro 0.00%
As of May 19, 2015
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IPO Top 10 Holdings

Name % Weight Price Chg %
Alibaba Group Holding Ltd ADR 10.09% 93.94 +0.07%
Twitter Inc 7.53% 36.74 +0.18%
Hilton Worldwide Holdings Inc 6.06% 29.21 -0.24%
Ally Financial Inc 5.31% 22.56 -0.53%
Voya Financial Inc 5.12% 46.06 +0.59%
JD.com Inc ADR 5.04% 34.50 +1.89%
Mobileye NV 4.15% 47.43 +0.51%
Envision Healthcare Holdings Inc 3.37% 37.54 +0.37%
HD Supply Holdings Inc 2.78% 33.46 -0.33%
Aramark 2.66% 31.70 +0.19%
As of May 19, 2015
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IPO Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Renaissance Capital
Benchmark Index
Renaissance IPO USD 100.0%
Key Dates
Inception Date 10/16/2013
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
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 1.46 yrs
William Smith 1.46 yrs

IPO Risk Info

Beta --
30 Day Average Volatility 12.02%

IPO Fundamentals

Dividend Yield TTM (5-21-15) 2.15%
Weighted Average PE Ratio 19.55
Weighted Average Price to Sales Ratio 2.124
Weighted Average Price to Book Ratio 2.609
Weighted Median ROE 3.77%
Weighted Median ROA -0.22%
Forecasted Dividend Yield 0.92%
Forecasted PE Ratio 21.95
Forecasted Price to Sales Ratio 1.523
Forecasted Price to Book Ratio 2.091
Number of Holdings 57
As of May 19, 2015

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.15%
Forecasted Book Value Growth 15.13%
Forecasted Cash Flow Growth 13.59%
Forecasted Earnings Growth 63.04%
Forecasted Revenue Growth 14.88%
As of May 19, 2015

IPO Performance

  Returns Total Returns
1M -0.26% -0.26%
3M 2.37% 2.41%
6M 4.25% 6.64%
1Y 18.46% 21.23%
3Y -- --
5Y -- --
As of May 20, 2015

IPO Flows

1M 0.00
3M 14581.80
6M -1.024M
YTD -1.106M
1Y -5.299M
3Y --
5Y --
As of April 30, 2015
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