Renaissance IPO ETF (IPO)

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21.26 +0.45  +2.15% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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IPO Price Chart

IPO Key Stats

Expense Ratio (1-31-15) 0.60%
Assets Under Management (8-26-15) 22.36M
30-Day Average Volume (8-26-15) 6254.23
Net Asset Value (8-26-15) 21.30
Discount or Premium to NAV (8-26-15) -0.20%
Turnover Ratio (9-30-14) 127.0%

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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 Aug. 25, 2015

IPO Region Exposure

Americas 77.91%
North America 77.91%
Latin America 0.00%
Greater Europe 6.92%
United Kingdom 0.55%
Europe Developed 6.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 15.18%
Market Classification
% Developed Markets 84.82%
% Emerging Markets 15.18%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 1.65%
Communication Services 0.00%
Consumer Cyclical 23.98%
Consumer Defensive 5.20%
Energy 4.58%
Financial Services 16.43%
Healthcare 7.77%
Industrials 3.60%
Real Estate 4.93%
Technology 31.31%
Utilities 0.55%
As of Aug. 25, 2015

IPO Stock Market Capitalization

Giant 13.42%
Large 22.49%
Medium 52.62%
Small 10.50%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 9.19% 70.75 +3.04%
HLT Hilton Worldwide Holdings Inc 6.94% 24.89 +2.30%
TWTR Twitter Inc 6.04% 26.46 +5.71%
ALLY Ally Financial Inc 5.66% 21.79 +3.37%
CFG Citizens Financial Group Inc 5.33% 24.48 +1.20%
MBLY Mobileye NV 5.33% 56.90 +2.89%
JD JD.com Inc ADR 4.22% 27.10 +5.90%
EVHC Envision Healthcare Holdings Inc 4.16% 41.35 +0.61%
ARMK Aramark 3.48% 31.98 +3.00%
IMS IMS Health Holdings Inc 2.59% 29.81 +1.19%
As of Aug. 25, 2015
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IPO Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Renaissance Capital
Benchmark Index
Renaissance IPO TR USD
100.0%

IPO Manager Info

Name Tenure
Linda Killian 1.79 yrs
William Smith 1.79 yrs

IPO Risk Info

Beta --
Max Drawdown (All) 13.21%
Historical Sharpe (10y) --
Historical Sortino (All) 1.538
30-Day Rolling Volatility 20.65%
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 9.60%

IPO Fundamentals

Dividend Yield TTM (8-26-15) 2.51%
Weighted Average PE Ratio 28.71
Weighted Average Price to Sales Ratio 2.261
Weighted Average Price to Book Ratio 2.787
Weighted Median ROE 9.64%
Weighted Median ROA 1.47%
Forecasted Dividend Yield 0.97%
Forecasted PE Ratio 24.38
Forecasted Price to Sales Ratio 1.742
Forecasted Price to Book Ratio 2.022
Number of Holdings 55
As of Aug. 25, 2015

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.48%
Forecasted Book Value Growth 55.33%
Forecasted Cash Flow Growth 69.40%
Forecasted Earnings Growth 42.34%
Forecasted Revenue Growth 45.68%
As of Aug. 25, 2015

IPO Performance

  Returns Total Returns
1M -12.20% -12.20%
3M -13.97% -13.97%
6M -12.38% -12.34%
1Y -8.57% -6.45%
3Y -- --
5Y -- --
As of Aug. 26, 2015

IPO Net Flows

1M 0.00
3M 0.00
6M 14581.80
YTD -1.106M
1Y -861090.2
3Y --
5Y --
As of July 31, 2015

IPO Attributes

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 for RRSP No

IPO Excel Add-In Codes

  • Name: =YCI("IPO","name")
  • Broad Asset Class: =YCI("IPO", "broad_asset_class")
  • Broad Category: =YCI("IPO", "broad_category_group")
  • Prospectus Objective: =YCI("IPO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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