Renaissance IPO ETF (IPO)

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25.11 +0.04  +0.15% NYSE Arca Apr 24, 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 28.89M USD assets under management. It has an expected distribution yield of 2.13%, a Forecasted PE Ratio of 23.77, and a Forecasted Price to Book Value of 2.296. 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 (4-24-15) 28.89M
30-Day Average Volume (4-24-15) 5067.37
Net Asset Value (4-24-15) 25.12
Discount or Premium to NAV (4-24-15) -0.05%
Turnover Ratio (9-30-14) 127.0%

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 April 24, 2015

IPO Region Exposure

Americas 79.27%
North America 79.27%
Latin America 0.00%
Greater Europe 6.01%
United Kingdom 0.65%
Europe Developed 5.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 14.73%
Market Classification
% Developed Markets 85.27%
% Emerging Markets 14.73%
As of April 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 0.70%
Communication Services 0.00%
Consumer Cyclical 20.34%
Consumer Defensive 4.35%
Energy 5.16%
Financial Services 14.87%
Healthcare 8.00%
Industrials 5.01%
Real Estate 6.37%
Technology 34.54%
Utilities 0.65%
As of April 24, 2015

IPO Stock Market Capitalization

Giant 14.55%
Large 18.13%
Medium 61.95%
Small 4.60%
Micro 0.00%
As of April 24, 2015
View More Holdings Info

IPO Top 10 Holdings

Name % Weight Price Chg %
Twitter Inc 10.03% 50.82 -1.15%
Alibaba Group Holding Ltd ADR 9.51% 84.93 +0.43%
Hilton Worldwide Holdings Inc 6.10% 30.28 -0.10%
JD.com Inc ADR 5.04% 34.72 +3.15%
Voya Financial Inc 4.76% 42.80 -0.44%
Ally Financial Inc 4.68% 19.95 -2.16%
Mobileye NV 4.08% 47.62 +0.02%
Envision Healthcare Holdings Inc 3.52% 39.58 +0.13%
HD Supply Holdings Inc 2.77% 33.50 -0.45%
Aramark 2.63% 31.66 +0.64%
As of April 24, 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 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 1.46 yrs
William Smith 1.46 yrs

IPO Risk Info

Beta --
30 Day Average Volatility 11.31%

IPO Fundamentals

Dividend Yield TTM (4-24-15) 2.13%
Weighted Average PE Ratio 20.04
Weighted Average Price to Sales Ratio 2.223
Weighted Average Price to Book Ratio 2.712
Weighted Median ROE 3.23%
Weighted Median ROA 0.17%
Forecasted Dividend Yield 0.80%
Forecasted PE Ratio 23.77
Forecasted Price to Sales Ratio 1.592
Forecasted Price to Book Ratio 2.296
Number of Holdings 57
As of April 24, 2015

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.15%
Forecasted Book Value Growth 18.92%
Forecasted Cash Flow Growth 17.19%
Forecasted Earnings Growth 64.17%
Forecasted Revenue Growth 11.29%
As of April 24, 2015

IPO Performance

  Returns Total Returns
1M 1.70% 1.70%
3M 9.65% 9.70%
6M 10.13% 12.65%
1Y 16.52% 19.24%
3Y -- --
5Y -- --
As of April 24, 2015

IPO Flows

1M 14581.80
3M -1.106M
6M -6.752M
YTD -1.106M
1Y -5.299M
3Y --
5Y --
As of March 31, 2015
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