Renaissance IPO ETF (IPO)

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24.23 +0.06  +0.25% NYSE Arca Feb 26, 5:00PM 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 27.85M USD assets under management. It has an expected distribution yield of 2.19%, a Forecasted PE Ratio of 20.53, and a Forecasted Price to Book Value of 2.832. 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 (2-25-15) 27.85M
30-Day Average Volume (2-25-15) 9908.83
Net Asset Value (2-24-15) 24.11
Discount or Premium to NAV (2-25-15) -0.21%
Turnover Ratio (9-30-14) 127.0%

IPO Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00%
Stock 98.88% 98.88% 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 Feb. 20, 2015

IPO Region Exposure

Americas 86.03%
North America 86.03%
Latin America 0.00%
Greater Europe 2.16%
United Kingdom 0.41%
Europe Developed 1.75%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 11.81%
Market Classification
% Developed Markets 88.19%
% Emerging Markets 11.81%
As of Feb. 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 0.61%
Communication Services 0.13%
Consumer Cyclical 20.44%
Consumer Defensive 5.39%
Energy 4.74%
Financial Services 13.87%
Healthcare 15.72%
Industrials 4.11%
Real Estate 6.01%
Technology 28.60%
Utilities 0.41%
As of Feb. 20, 2015

IPO Stock Market Capitalization

Giant 11.55%
Large 28.37%
Medium 47.86%
Small 10.42%
Micro 0.09%
As of Feb. 20, 2015

IPO Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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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 1.29 yrs
William Smith 1.29 yrs

IPO Risk Info

Beta --
30 Day Average Volatility 16.14%

IPO Fundamentals

Dividend Yield TTM (2-26-15) 2.19%
Weighted Average PE Ratio 23.96
Weighted Average Price to Sales Ratio 2.045
Weighted Average Price to Book Ratio 2.743
Weighted Median ROE 4.11%
Weighted Median ROA -0.58%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 20.53
Forecasted Price to Sales Ratio 1.702
Forecasted Price to Book Ratio 2.832
Number of Holdings 62.00
As of Feb. 24, 2015

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.53%
Forecasted Book Value Growth 12.31%
Forecasted Cash Flow Growth 13.27%
Forecasted Earnings Growth 19.34%
Forecasted Revenue Growth 3.95%
As of Feb. 24, 2015

IPO Performance

  Returns Total Returns
1M 5.81% 5.81%
3M 1.51% 3.79%
6M 5.16% 7.57%
1Y 4.76% 7.19%
3Y -- --
5Y -- --
As of Feb. 24, 2015

IPO Flows

1M -1.120M
3M -1.038M
6M -875672.0
YTD -1.120M
1Y 425465.8
3Y --
5Y --
As of Jan. 31, 2015
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