Renaissance IPO ETF (IPO)

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16.37 +0.24  +1.48% NYSE Arca Feb 10, 20:00 Delayed 2m USD
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IPO Price Chart

IPO Key Stats

Expense Ratio (1-31-16) 0.60%
Assets Under Management (2-11-16) 12.77M
30-Day Average Volume (2-10-16) 4870.77
Net Asset Value (2-11-16) 15.96
Discount or Premium to NAV (2-11-16) -0.49%
Turnover Ratio (9-30-15) 86.00%

IPO Asset Allocation

Type % Net % Long % Short
Cash 1.76% 1.76% 0.00%
Stock 98.24% 98.24% 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. 10, 2016

IPO Region Exposure

Americas 79.24%
North America 79.24%
Latin America 0.00%
Greater Europe 5.36%
United Kingdom 0.77%
Europe Developed 4.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 15.41%
Market Classification
% Developed Markets 84.59%
% Emerging Markets 15.41%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 3.82%
Communication Services 0.00%
Consumer Cyclical 12.62%
Consumer Defensive 1.11%
Energy 7.62%
Financial Services 26.98%
Healthcare 9.77%
Industrials 8.87%
Real Estate 4.73%
Technology 23.57%
Utilities 0.91%
As of Feb. 10, 2016

IPO Stock Market Capitalization

Giant 14.26%
Large 10.90%
Medium 48.96%
Small 24.11%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
SYF Synchrony Financial 10.65% 24.51 -2.00%
BABA Alibaba Group Holding Ltd ADR 9.39% 60.52 -2.04%
CFG Citizens Financial Group Inc 7.42% 18.12 -3.92%
ALLY Ally Financial Inc 6.44% 15.91 -5.01%
JD JD.com Inc ADR 4.87% 22.89 -1.51%
SERV ServiceMaster Global Holdings Inc 3.73% 36.34 -0.71%
MBLY Mobileye NV 3.33% 25.50 +2.04%
SABR Sabre Corp 3.25% 25.86 -0.61%
AXTA Axalta Coating Systems Ltd 3.01% 23.44 -0.57%
IMS IMS Health Holdings Inc 2.77% 23.72 +1.24%
As of Feb. 10, 2016
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IPO Basic Info

Style
Equity Style Mid Cap/Blend
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 2.30 yrs
William Smith 2.30 yrs

IPO Risk Info

Beta --
Max Drawdown (All) 30.60%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.412
30-Day Rolling Volatility 27.38%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 14.06%

IPO Fundamentals

Dividend Yield TTM (2-10-16) 0.14%
Weighted Average PE Ratio 19.78
Weighted Average Price to Sales Ratio 2.173
Weighted Average Price to Book Ratio 1.899
Weighted Median ROE 14.11%
Weighted Median ROA 3.54%
Forecasted Dividend Yield 0.00%
Forecasted PE Ratio 15.30
Forecasted Price to Sales Ratio 2.010
Forecasted Price to Book Ratio 1.339
Number of Holdings 70
As of Feb. 10, 2016

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 10.45%
Forecasted Cash Flow Growth 42.91%
Forecasted Earnings Growth 35.80%
Forecasted Revenue Growth -20.35%
As of Feb. 10, 2016

IPO Performance

  Returns Total Returns
1M -13.89% -13.89%
3M -24.04% -24.00%
6M -30.61% -30.57%
1Y -30.02% -29.95%
3Y -- --
5Y -- --
As of Feb. 11, 2016

IPO Net Flows

1M -1.783M
3M -3.984M
6M -6.364M
YTD -1.783M
1Y -6.349M
3Y --
5Y --
As of Jan. 31, 2016

IPO Comparables

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IPO Attributes

Key Dates
Inception Date 10/16/2013
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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