Renaissance IPO ETF (IPO)

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24.44 -0.25  -1.01% NYSE Arca Jun 26, 8:00PM 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 27.44M USD assets under management. It has an forecasted dividend yield of 0.91%, a forecasted PE ratio of 23.70, and a forecasted price to book value of 3.716. 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 (6-29-15) 27.44M
30-Day Average Volume (6-26-15) 6388.63
Net Asset Value (6-26-15) 24.45
Discount or Premium to NAV (6-29-15) 0.10%
Turnover Ratio (9-30-14) 127.0%

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 June 26, 2015

IPO Region Exposure

Americas 76.32%
North America 76.32%
Latin America 0.00%
Greater Europe 6.24%
United Kingdom 0.80%
Europe Developed 5.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 17.44%
Market Classification
% Developed Markets 82.56%
% Emerging Markets 17.44%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 1.75%
Communication Services 0.00%
Consumer Cyclical 22.69%
Consumer Defensive 5.51%
Energy 5.50%
Financial Services 14.13%
Healthcare 6.73%
Industrials 3.18%
Real Estate 6.22%
Technology 33.50%
Utilities 0.80%
As of June 26, 2015

IPO Stock Market Capitalization

Giant 15.13%
Large 23.57%
Medium 51.34%
Small 9.10%
Micro 0.01%
As of June 26, 2015
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IPO Top 10 Holdings

Name % Weight Price % Chg
Alibaba Group Holding Ltd ADR 9.88% 81.05 -2.68%
Twitter Inc 7.41% 34.22 -2.96%
Hilton Worldwide Holdings Inc 7.33% 27.33 -2.67%
Ally Financial Inc 5.46% 22.51 -3.56%
JD.com Inc ADR 5.25% 32.53 -2.76%
Mobileye NV 4.42% 52.85 -1.58%
Citizens Financial Group Inc 3.96% 26.93 -2.21%
Envision Healthcare Holdings Inc 3.49% 39.36 -1.87%
Aramark 3.10% 31.32 -1.04%
IMS Health Holdings Inc 2.36% 30.51 -2.02%
As of June 26, 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) 1.817
30-Day Rolling Volatility 7.89%
Daily Value at Risk (VaR) 1% (All) 2.55%
Monthly Value at Risk (VaR) 1% (All) 9.64%

IPO Fundamentals

Dividend Yield TTM (6-26-15) 2.19%
Weighted Average PE Ratio 27.70
Weighted Average Price to Sales Ratio 2.278
Weighted Average Price to Book Ratio 3.028
Weighted Median ROE 7.83%
Weighted Median ROA 0.66%
Forecasted Dividend Yield 0.91%
Forecasted PE Ratio 23.70
Forecasted Price to Sales Ratio 2.006
Forecasted Price to Book Ratio 3.716
Number of Holdings 56
As of June 26, 2015

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.41%
Forecasted Book Value Growth -7.17%
Forecasted Cash Flow Growth 10.43%
Forecasted Earnings Growth 49.38%
Forecasted Revenue Growth 14.20%
As of June 26, 2015

IPO Performance

  Returns Total Returns
1M -1.09% -1.09%
3M 0.87% 0.87%
6M 5.21% 5.26%
1Y 7.15% 9.63%
3Y -- --
5Y -- --
As of June 26, 2015

IPO Net Flows

1M 0.00
3M 14581.80
6M -3.337M
YTD -1.106M
1Y -3.155M
3Y --
5Y --
As of May 31, 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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