Renaissance IPO ETF (IPO)

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19.66 +0.06  +0.28% NYSE Arca May 23, 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 (5-24-16) 13.93M
30-Day Average Volume (5-23-16) 3817.70
Net Asset Value (5-24-16) 19.90
Discount or Premium to NAV (5-24-16) -0.08%
Turnover Ratio (9-30-15) 86.00%

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 May 20, 2016

IPO Net Fund Flows

1M 0.00
3M -2.654M
6M -6.639M
YTD -4.438M
1Y -9.019M
3Y --
5Y --
10Y --
As of April 30, 2016

IPO Net Share Class Flows

1M 0.00
3M -2.654M
6M -6.639M
YTD -4.438M
1Y -9.019M
3Y --
5Y --
10Y --
As of April 30, 2016

IPO Region Exposure

Americas 76.83%
North America 76.39%
Latin America 0.44%
Greater Europe 6.99%
United Kingdom 0.99%
Europe Developed 6.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 16.18%
Japan 0.00%
Australasia 0.33%
Asia Developed 0.00%
Asia Emerging 15.85%
Market Classification
% Developed Markets 83.71%
% Emerging Markets 16.29%
As of May 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 4.11%
Communication Services 0.00%
Consumer Cyclical 12.97%
Consumer Defensive 1.41%
Energy 7.14%
Financial Services 19.84%
Healthcare 10.43%
Industrials 10.83%
Real Estate 5.50%
Technology 25.66%
Utilities 2.11%
As of May 20, 2016

IPO Stock Market Capitalization

Giant 15.29%
Large 15.35%
Medium 47.67%
Small 20.70%
Micro 0.81%
As of May 20, 2016
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IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 10.21% 81.00 +2.53%
SYF Synchrony Financial 9.92% 30.29 +1.54%
CFG Citizens Financial Group Inc 8.51% 23.24 +1.18%
JD JD.com Inc ADR 5.08% 23.79 +3.93%
MBLY Mobileye NV 4.54% 37.66 +2.17%
SERV ServiceMaster Global Holdings Inc 3.44% 37.51 +2.49%
SABR Sabre Corp 3.31% 28.10 +1.66%
MRKT Markit Ltd 3.24% 34.44 -0.09%
AXTA Axalta Coating Systems Ltd 3.09% 28.10 +1.39%
IMS IMS Health Holdings Inc 2.76% 25.64 +1.48%
As of May 20, 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 2.37 yrs
William Smith 2.37 yrs

IPO Risk Info

Beta --
Max Drawdown (All) 36.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1581
30-Day Rolling Volatility 14.00%
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 15.69%

IPO Fundamentals

Dividend Yield TTM (5-23-16) 0.24%
Weighted Average PE Ratio 21.26
Weighted Average Price to Sales Ratio 2.197
Weighted Average Price to Book Ratio 2.580
Weighted Median ROE 13.42%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 20.24
Forecasted Price to Sales Ratio 2.136
Forecasted Price to Book Ratio 1.775
Number of Holdings 65
As of May 20, 2016

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.28%
Forecasted Book Value Growth 10.57%
Forecasted Cash Flow Growth 22.95%
Forecasted Earnings Growth -1.81%
Forecasted Revenue Growth -18.56%
As of May 20, 2016

IPO Performance

  Returns Total Returns
1M -2.94% -2.94%
3M 12.33% 12.54%
6M -8.10% -7.88%
1Y -21.20% -21.01%
3Y -- --
5Y -- --
As of May 24, 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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