Renaissance IPO ETF (IPO)

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23.70 -0.51  -2.11% NYSE Arca Jul 27, 20:00 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 27.31M USD assets under management. It has an forecasted dividend yield of 0.93%, a forecasted PE ratio of 24.21, and a forecasted price to book value of 2.052. 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 (7-27-15) 27.31M
30-Day Average Volume (7-27-15) 6490.33
Net Asset Value (7-27-15) 23.75
Discount or Premium to NAV (7-27-15) -0.21%
Turnover Ratio (9-30-14) 127.0%

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 July 24, 2015

IPO Region Exposure

Americas 75.35%
North America 75.35%
Latin America 0.00%
Greater Europe 6.82%
United Kingdom 0.64%
Europe Developed 6.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 17.83%
Market Classification
% Developed Markets 82.17%
% Emerging Markets 17.83%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 1.55%
Communication Services 0.00%
Consumer Cyclical 24.18%
Consumer Defensive 5.38%
Energy 4.69%
Financial Services 14.28%
Healthcare 6.96%
Industrials 3.27%
Real Estate 4.53%
Technology 34.52%
Utilities 0.64%
As of July 24, 2015

IPO Stock Market Capitalization

Giant 15.44%
Large 24.26%
Medium 47.76%
Small 11.72%
Micro 0.00%
As of July 24, 2015
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IPO Top 10 Holdings

Name % Weight Price % Chg
Alibaba Group Holding Ltd ADR 9.95% 81.40 -1.95%
Twitter Inc 7.51% 34.58 -0.35%
Hilton Worldwide Holdings Inc 7.07% 26.50 -1.23%
JD.com Inc ADR 5.49% 32.15 +0.00%
Ally Financial Inc 5.17% 21.55 -1.37%
Mobileye NV 5.02% 58.79 -2.65%
Citizens Financial Group Inc 3.79% 25.94 -0.80%
Envision Healthcare Holdings Inc 3.51% 39.49 -1.10%
Aramark 3.14% 31.22 -1.79%
GoPro Inc Class A 2.50% 62.25 +1.60%
As of July 24, 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 USD 100.0%

IPO Manager Info

Name Tenure
Linda Killian 1.46 yrs
William Smith 1.46 yrs

IPO Risk Info

Beta --
Max Drawdown (All) 13.21%
Historical Sharpe (10y) --
Historical Sortino (All) 1.538
30-Day Rolling Volatility 14.99%
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 9.60%

IPO Fundamentals

Dividend Yield TTM (7-27-15) 2.25%
Weighted Average PE Ratio 27.75
Weighted Average Price to Sales Ratio 2.236
Weighted Average Price to Book Ratio 3.051
Weighted Median ROE 8.54%
Weighted Median ROA 0.93%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 24.21
Forecasted Price to Sales Ratio 1.805
Forecasted Price to Book Ratio 2.052
Number of Holdings 56
As of July 24, 2015

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.83%
Forecasted Book Value Growth 32.37%
Forecasted Cash Flow Growth 68.89%
Forecasted Earnings Growth 42.49%
Forecasted Revenue Growth 45.41%
As of July 24, 2015

IPO Performance

  Returns Total Returns
1M -3.03% -3.03%
3M -5.31% -5.31%
6M 3.13% 3.18%
1Y 5.85% 8.30%
3Y -- --
5Y -- --
As of July 27, 2015

IPO Net Flows

1M 0.00
3M 0.00
6M -1.106M
YTD -1.106M
1Y -861090.2
3Y --
5Y --
As of June 30, 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
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