Renaissance IPO ETF (IPO)

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22.61 +0.10  +0.45% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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IPO Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 13.59M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.66
Discount or Premium to NAV -0.20%
Turnover Ratio 109.00
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IPO News

IPO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.51% 4.47% 12
3M 8.50% 6.90% 15
6M 10.03% 7.87% 24
1Y 22.30% 25.74% 14
3Y 0.21% 6.00% 95
5Y -- 10.64% --
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00
Stock 99.61% 99.61% 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. 16, 2017

IPO Region Exposure

Americas 90.65%
North America 90.65%
Latin America 0.00
Greater Europe 3.01%
United Kingdom 0.00
Europe Developed 3.01%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 6.34%
Japan 1.78%
Australasia 2.99%
Asia Developed 0.00
Asia Emerging 1.57%
Market Classification
% Developed Markets 98.43%
% Emerging Markets 1.57%
As of Feb. 16, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 7.57%
Communication Services 0.00
Consumer Cyclical 5.64%
Consumer Defensive 13.45%
Energy 5.60%
Financial Services 6.23%
Healthcare 4.61%
Industrials 20.67%
Real Estate 4.64%
Technology 29.93%
Utilities 1.66%
As of Feb. 17, 2017

IPO Stock Market Capitalization

Giant 0.00
Large 6.52%
Medium 53.77%
Small 39.72%
Micro 0.00
As of Feb. 17, 2017

IPO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 5.40%
Mid Cap Value 2.39%
Mid Cap Blend 4.28%
Mid Cap Growth 51.77%
Small Cap Value 0.60%
Small Cap Blend 5.46%
Small Cap Growth 30.10%
As of Feb. 16, 2017
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IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
FDC First Data Corp A 8.76% 16.37 +1.17%
TRU TransUnion 8.08% 37.05 +0.08%
SHOP Shopify Inc A 6.08% 61.52 +0.90%
SUM Summit Materials Inc A 3.88% 23.74 -1.58%
BATS BATS Global Markets Inc A 3.85% 35.89 +0.73%
UNVR Univar Inc 3.77% 29.51 +0.03%
BUFF Blue Buffalo Pet Products Inc 3.65% 24.85 -0.80%
USFD US Foods Holding Corp 3.61% 27.62 +2.49%
SQ Square Inc A 3.50% 14.47 +4.18%
PEN Penumbra Inc 3.07% 78.75 +1.09%
As of Feb. 16, 2017
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IPO One Page Reports

IPO Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Renaissance Capital
Benchmark Index
Renaissance IPO TR USD
100.0%

IPO Manager Info

Name Tenure
Linda Killian 3.30 yrs
William Smith 3.30 yrs

IPO Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -4.646M
3Y -10.57M
5Y --
10Y --
As of Jan. 31, 2017

IPO Risk Info

Beta (5Y) 1.368
Max Drawdown (All) 36.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3073
30-Day Rolling Volatility 11.93%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 15.23%

IPO Fundamentals

Dividend Yield TTM (2-17-17) 0.42%
SEC Yield --
Weighted Average PE Ratio 30.90
Weighted Average Price to Sales Ratio 1.331
Weighted Average Price to Book Ratio 4.550
Weighted Median ROE 10.17%
Weighted Median ROA 0.27%
Forecasted Dividend Yield 0.00
Forecasted PE Ratio 25.49
Forecasted Price to Sales Ratio 1.193
Forecasted Price to Book Ratio 3.153
Number of Holdings 47
As of Feb. 16, 2017

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.74%
Forecasted Book Value Growth 4.09%
Forecasted Cash Flow Growth 79.14%
Forecasted Earnings Growth 8.51%
Forecasted Revenue Growth -1.21%
As of Feb. 16, 2017

IPO Comparables

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IPO Attributes

Key Dates
Inception Date 10/16/2013
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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

IPO Excel Add-In Codes

  • Name: =YCI("IPO","name")
  • Broad Asset Class: =YCI("IPO", "broad_asset_class")
  • Broad Category: =YCI("IPO", "broad_category_group")
  • Prospectus Objective: =YCI("IPO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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