Renaissance IPO ETF (IPO)
27.43
+0.07 +0.24%
NYSE Arca
Oct 18, 20:00
Delayed 2m
USD
IPO Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 15.08M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 27.41 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 109.00 |
View All IPO News
IPO News
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WireHeadlineTime (ET)
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Yahoo10/05 11:33
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Yahoo09/20 11:30
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Yahoo09/19 07:00
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Yahoo08/14 11:32
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Yahoo08/14 11:26
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Yahoo08/05 14:43
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SA Breaking News06/27 05:03
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SA Breaking News08/29 03:00
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SA Breaking News08/08 12:47
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SA Breaking News05/21 13:42
IPO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.88% | 3.70% | 3.12% | 9 |
| 3M | 7.53% | 7.26% | 4.37% | 4 |
| 6M | 20.65% | 20.17% | 11.92% | 3 |
| 1Y | 33.32% | 33.10% | 23.26% | 3 |
| 3Y | 9.00% | 8.92% | 11.17% | 85 |
| 5Y | -- | -- | 12.78% | -- |
| 10Y | -- | -- | 6.82% | -- |
IPO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.34% | 0.00 |
| Stock | 99.66% | 99.66% | 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 |
IPO Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 0.00 |
| United Kingdom | 0.00 |
| Europe Developed | 0.00 |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.00 |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.00 |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 0.00 |
| % Emerging Markets | 0.00 |
IPO Stock Sector Exposure
| Basic Materials | 2.30% |
| Communication Services | 1.94% |
| Consumer Cyclical | 14.95% |
| Consumer Defensive | 7.84% |
| Energy | 10.04% |
| Financial Services | 8.87% |
| Healthcare | 2.41% |
| Industrials | 16.37% |
| Real Estate | 4.83% |
| Technology | 30.44% |
| Utilities | 0.00 |
IPO Stock Market Capitalization
| Giant | 0.00 |
| Large | 12.71% |
| Medium | 54.95% |
| Small | 32.34% |
| Micro | 0.00 |
IPO Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 18.71% |
| Mid Cap Value | 9.56% |
| Mid Cap Blend | 12.94% |
| Mid Cap Growth | 32.25% |
| Small Cap Value | 4.68% |
| Small Cap Blend | 1.97% |
| Small Cap Growth | 19.91% |
View More Holdings
As of Oct. 17, 2017
IPO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RACE | Ferrari NV | 9.91% | -- | -- |
| SQ | Square Inc A | 9.49% | 32.52 | -0.52% |
| FDC | First Data Corp A | 7.97% | 18.24 | +0.88% |
| ATH | Athene Holding Ltd A | 6.95% | 54.33 | +0.18% |
| VVV | Valvoline Inc | 5.89% | 23.87 | -0.75% |
| ZTO | ZTO Express (Cayman) Inc ADR | 5.31% | 15.41 | +3.01% |
| USFD | US Foods Holding Corp | 4.37% | 27.14 | -0.70% |
| SNAP | Snap Inc A | 3.48% | 15.75 | -2.11% |
| TEAM | Atlassian Corporation PLC A | 3.47% | 39.81 | +0.15% |
| PFGC | Performance Food Group Co | 2.86% | 28.30 | +0.18% |
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IPO One Page Reports
- One Page Report Download
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 | 3.96 yrs |
| William Smith | 3.96 yrs |
IPO Net Fund Flows
| 1M | -126900.0 |
| 3M | -126900.0 |
| 6M | -1.301M |
| YTD | -1.301M |
| 1Y | -1.301M |
| 3Y | -19.06M |
| 5Y | -- |
| 10Y | -- |
IPO Risk Info
| Beta (5Y) | 1.401 |
| Max Drawdown (All) | 36.76% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.712 |
| 30-Day Rolling Volatility | 9.94% |
| Daily Value at Risk (VaR) 1% (All) | 3.03% |
| Monthly Value at Risk (VaR) 1% (All) | 15.08% |
IPO Fundamentals
| Dividend Yield TTM (10-18-17) | 0.45% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.61 |
| Weighted Average Price to Sales Ratio | 1.471 |
| Weighted Average Price to Book Ratio | 4.059 |
| Weighted Median ROE | 8.05% |
| Weighted Median ROA | -3.11% |
| Forecasted Dividend Yield | 0.00 |
| Forecasted PE Ratio | 28.19 |
| Forecasted Price to Sales Ratio | 0.9843 |
| Forecasted Price to Book Ratio | 2.900 |
| Number of Holdings | 40 |
IPO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.09% |
| Forecasted Book Value Growth | 32.93% |
| Forecasted Cash Flow Growth | 42.67% |
| Forecasted Earnings Growth | 50.81% |
| Forecasted Revenue Growth | 5.52% |
IPO Comparables
EditIPO 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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