Renaissance IPO ETF (IPO)

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23.50 +0.21  +0.91% NYSE Arca Aug 29, 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 28.24M USD assets under management. It has a Prospective PE Ratio of 24.44 and a Prospective Price to Book Value of 3.525. 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 (8-29-14) 28.24M
30-Day Average Volume (8-29-14) 8673.47
Net Asset Value (8-29-14) 23.53
Discount or Premium to NAV (8-29-14) -0.13%
Turnover Ratio --

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.27% 99.27% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.73% 0.73% 0.00%
As of Aug. 27, 2014

IPO Region Exposure

Americas 94.62%
North America 94.46%
Latin America 0.15%
Greater Europe 3.61%
United Kingdom 0.00%
Europe Developed 3.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.77%
Market Classification
% Developed Markets 98.07%
% Emerging Markets 1.93%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 1.60%
Communication Services 0.20%
Consumer Cyclical 14.23%
Consumer Defensive 6.67%
Energy 13.67%
Financial Services 7.39%
Healthcare 13.13%
Industrials 1.95%
Real Estate 10.44%
Technology 30.30%
Utilities 0.42%
As of Aug. 27, 2014

IPO Stock Market Capitalization

Giant 1.76%
Large 26.22%
Medium 55.78%
Small 14.37%
Micro 0.00%
As of Aug. 27, 2014
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IPO Top 10 Holdings

Name % Weight Price Chg %
Twitter Inc 10.44% 51.00 +2.51%
Zoetis Inc 9.44% 35.48 +0.10%
Workday Inc Class A 4.71% 89.95 -1.23%
Hilton Worldwide Holdings Inc 4.47% 25.46 +0.55%
The Whitewave Foods Company 3.28% 35.31 +0.83%
Realogy Holdings Corp 3.23% 41.57 +1.96%
Voya Financial Inc 3.09% 38.85 -0.61%
Spirit Realty Capital Inc 2.48% 11.84 +0.25%
Envision Healthcare Holdings Inc 2.28% 36.46 -0.27%
Diamondback Energy Inc 2.27% 83.12 -3.74%
As of Aug. 27, 2014
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IPO Risk Info

Beta --
Max Drawdown (10-16-13 to 8-29-14) 13.21%
30 Day Average Volatility 12.47%

IPO Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) 1.73%
PE Ratio (Prospective) 24.44
PS Ratio (Prospective) 2.588
Price to Book Value (Prospective) 3.525
ROE 7.01%
ROA -0.47%
Number of Holdings 68.00
As of Aug. 27, 2014

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.56%
Forecasted Book Value Growth 47.54%
Forecasted Cash Flow Growth -28.38%
Forecasted Earnings Growth 9.78%
Forecasted Revenue Growth -24.48%
As of Aug. 27, 2014

IPO Performance

  Returns Total Returns
1M 5.25% 5.25%
3M 9.31% 9.31%
6M -0.25% -0.22%
1Y -- --
3Y -- --
5Y -- --
As of Aug. 29, 2014

IPO Flows

1M 0.00
3M -2.294M
6M -1.051M
YTD 1.301M
1Y --
3Y --
5Y --
As of Aug. 31, 2014
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