Renaissance IPO ETF (IPO)

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20.73 +0.03  +0.14% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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IPO Price Chart

IPO Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 12.45M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.72
Discount or Premium to NAV -0.06%
Turnover Ratio 86.00

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 Aug. 25, 2016

IPO Net Fund Flows

1M -1.011M
3M -1.992M
6M -4.646M
YTD -6.430M
1Y -11.01M
3Y --
5Y --
10Y --
As of July 31, 2016

IPO Net Share Class Flows

1M -1.011M
3M -1.992M
6M -4.646M
YTD -6.430M
1Y -11.01M
3Y --
5Y --
10Y --
As of July 31, 2016

IPO Region Exposure

Americas 77.98%
North America 77.98%
Latin America 0.00%
Greater Europe 8.95%
United Kingdom 0.40%
Europe Developed 8.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.08%
Japan 1.15%
Australasia 0.50%
Asia Developed 0.00%
Asia Emerging 11.43%
Market Classification
% Developed Markets 88.57%
% Emerging Markets 11.43%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 6.50%
Communication Services 0.00%
Consumer Cyclical 15.01%
Consumer Defensive 2.25%
Energy 5.58%
Financial Services 20.13%
Healthcare 12.50%
Industrials 10.37%
Real Estate 6.52%
Technology 20.30%
Utilities 0.85%
As of Aug. 25, 2016

IPO Stock Market Capitalization

Giant 11.07%
Large 16.02%
Medium 44.25%
Small 27.83%
Micro 0.47%
As of Aug. 25, 2016

IPO Stock Style Exposure

Large Cap Value 10.09%
Large Cap Blend 0.00%
Large Cap Growth 8.56%
Mid Cap Value 4.34%
Mid Cap Blend 15.73%
Mid Cap Growth 34.87%
Small Cap Value 3.29%
Small Cap Blend 8.26%
Small Cap Growth 14.87%
As of Aug. 25, 2016
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IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 11.07% 95.06 +1.19%
CFG Citizens Financial Group Inc 9.45% 24.12 +2.03%
SYF Synchrony Financial 7.87% 26.86 -0.56%
MBLY Mobileye NV 6.68% 47.77 -1.24%
AXTA Axalta Coating Systems Ltd 5.18% 28.32 +0.28%
SERV ServiceMaster Global Holdings Inc 3.84% 37.16 +0.11%
STOR STORE Capital Corp 3.39% 29.63 -1.07%
TRU TransUnion 3.36% 33.01 -0.12%
ZAYO Zayo Group Holdings Inc 2.27% 28.49 -2.56%
CTLT Catalent Inc 2.07% 25.00 +0.12%
As of Aug. 25, 2016
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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 2.79 yrs
William Smith 2.79 yrs

IPO Risk Info

Beta --
Max Drawdown (All) 36.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1945
30-Day Rolling Volatility 11.08%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 15.41%

IPO Fundamentals

Dividend Yield TTM (8-26-16) 0.33%
Weighted Average PE Ratio 21.76
Weighted Average Price to Sales Ratio 2.376
Weighted Average Price to Book Ratio 2.312
Weighted Median ROE 11.99%
Weighted Median ROA 4.45%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 20.92
Forecasted Price to Sales Ratio 2.559
Forecasted Price to Book Ratio 1.644
Number of Holdings 55
As of Aug. 25, 2016

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.59%
Forecasted Book Value Growth 11.44%
Forecasted Cash Flow Growth 18.30%
Forecasted Earnings Growth -4.85%
Forecasted Revenue Growth -20.33%
As of Aug. 25, 2016

IPO Performance

  Returns Total Returns
1M 2.62% 2.62%
3M 4.41% 4.52%
6M 15.94% 16.28%
1Y -2.48% -2.14%
3Y -- --
5Y -- --
As of Aug. 16, 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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