Renaissance IPO ETF (IPO)

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23.14 +0.00  +0.00% NYSE Arca Jan 27, 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 that tracks the Renaissance IPO USD index and has 27.11M USD assets under management. It has an expected distribution yield of 2.29%, a Forecasted PE Ratio of 21.91, and a Forecasted Price to Book Value of 2.048. 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 (1-28-15) 27.11M
30-Day Average Volume (1-27-15) 10280.13
Net Asset Value (1-27-15) 22.97
Discount or Premium to NAV (1-28-15) -0.05%
Turnover Ratio (9-30-14) 127.0%

IPO Asset Allocation

Type % Net % Long % Short
Cash 1.15% 1.15% 0.00%
Stock 98.85% 98.85% 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 Jan. 27, 2015

IPO Region Exposure

Americas 84.13%
North America 84.13%
Latin America 0.00%
Greater Europe 2.32%
United Kingdom 0.44%
Europe Developed 1.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 13.55%
Market Classification
% Developed Markets 86.45%
% Emerging Markets 13.55%
As of Jan. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 0.66%
Communication Services 0.18%
Consumer Cyclical 22.43%
Consumer Defensive 5.56%
Energy 4.51%
Financial Services 13.69%
Healthcare 16.18%
Industrials 4.14%
Real Estate 6.49%
Technology 25.75%
Utilities 0.42%
As of Jan. 15, 2015

IPO Stock Market Capitalization

Giant 12.82%
Large 26.75%
Medium 44.72%
Small 13.83%
Micro 0.07%
As of Jan. 15, 2015
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IPO Top 10 Holdings

Name % Weight Price Chg %
Zoetis Inc 9.88% 43.12 -0.42%
Alibaba Group Holding Ltd ADR 9.33% 98.13 -4.67%
Twitter Inc 8.86% 36.97 -5.01%
Hilton Worldwide Holdings Inc 5.78% 26.44 -0.11%
Ally Financial Inc 4.28% 20.02 -3.19%
Voya Financial Inc 3.94% 39.05 -1.04%
JD.com Inc ADR 3.92% 25.99 +2.57%
HD Supply Holdings Inc 2.41% 28.41 -1.01%
Envision Healthcare Holdings Inc 2.36% 34.81 -1.75%
Sprouts Farmers Market Inc 2.35% 36.34 -1.12%
As of Jan. 27, 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 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 1.21 yrs
William Smith 1.21 yrs

IPO Risk Info

Beta 0.9085
30 Day Average Volatility 17.09%

IPO Fundamentals

Dividend Yield TTM (1-27-15) 2.29%
Weighted Average PE Ratio 25.35
Weighted Average Price to Sales Ratio 2.097
Weighted Average Price to Book Ratio 2.947
Weighted Median ROE 6.10%
Weighted Median ROA 0.57%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 21.91
Forecasted Price to Sales Ratio 0.8393
Forecasted Price to Book Ratio 2.048
Number of Holdings 62.00
As of Jan. 27, 2015

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.17%
Forecasted Book Value Growth 13.57%
Forecasted Cash Flow Growth 41.36%
Forecasted Earnings Growth 19.31%
Forecasted Revenue Growth 18.04%
As of Jan. 27, 2015

IPO Performance

  Returns Total Returns
1M -0.39% -0.39%
3M 1.77% 4.06%
6M 3.35% 5.72%
1Y 8.49% 11.01%
3Y -- --
5Y -- --
As of Jan. 27, 2015

IPO Flows

1M -2.231M
3M -5.647M
6M 244514.0
YTD 1.546M
1Y 1.546M
3Y --
5Y --
As of Dec. 31, 2014
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