Renaissance IPO ETF (IPO)

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22.98 +0.00  +0.00% NYSE Arca Oct 1, 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 32.67M USD assets under management. It has a Forecasted PE Ratio of 26.11 and a Forecasted Price to Book Value of 4.616. 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 (10-1-14) 32.67M
30-Day Average Volume (10-1-14) 33044.37
Net Asset Value (10-1-14) 22.53
Discount or Premium to NAV (10-1-14) -0.31%
Turnover Ratio --

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.42% 99.42% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.58% 0.58% 0.00%
As of Sept. 26, 2014

IPO Region Exposure

Americas 79.90%
North America 79.77%
Latin America 0.13%
Greater Europe 4.47%
United Kingdom 1.33%
Europe Developed 3.14%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 15.63%
Market Classification
% Developed Markets 84.24%
% Emerging Markets 15.76%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 1.26%
Communication Services 0.17%
Consumer Cyclical 25.96%
Consumer Defensive 6.49%
Energy 13.00%
Financial Services 7.25%
Healthcare 12.14%
Industrials 3.25%
Real Estate 6.80%
Technology 23.67%
Utilities 0.00%
As of Sept. 26, 2014

IPO Stock Market Capitalization

Giant 1.30%
Large 27.06%
Medium 45.43%
Small 10.96%
Micro 0.00%
As of Sept. 26, 2014
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IPO Top 10 Holdings

Name % Weight Price Chg %
Alibaba Group Holding Ltd ADR 14.00% 86.77 +0.78%
Zoetis Inc 8.85% 36.45 -1.35%
Twitter Inc 8.69% 50.06 -2.95%
Hilton Worldwide Holdings Inc 3.84% 24.00 -2.56%
Workday Inc Class A 3.81% 80.52 -2.40%
Voya Financial Inc 3.22% 38.60 -1.28%
The Whitewave Foods Company 2.99% 35.50 -2.28%
Realogy Holdings Corp 2.75% 36.44 -2.04%
Diamondback Energy Inc 2.04% 74.41 -0.49%
Envision Healthcare Holdings Inc 1.97% 34.55 -0.37%
As of Sept. 26, 2014
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IPO Risk Info

Beta --
30 Day Average Volatility 13.45%

IPO Fundamentals

Dividend Yield TTM (10-1-14) 0.00%
Weighted Average PE Ratio 23.66
Weighted Average Price to Sales Ratio 1.518
Weighted Average Price to Book Ratio 3.506
Weighted Median ROE 4.27%
Weighted Median ROA -2.04%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 26.11
Forecasted Price to Sales Ratio 2.025
Forecasted Price to Book Ratio 4.616
Number of Holdings 73.00
As of Sept. 26, 2014

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.26%
Forecasted Book Value Growth 17.65%
Forecasted Cash Flow Growth 51.97%
Forecasted Earnings Growth 7.46%
Forecasted Revenue Growth 12.81%
As of Sept. 26, 2014

IPO Performance

  Returns Total Returns
1M -2.22% -2.22%
3M -0.48% -0.48%
6M 1.02% 1.02%
1Y -- --
3Y -- --
5Y -- --
As of Oct. 1, 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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