Renaissance IPO ETF (IPO)

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28.74 +0.22  +0.77% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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IPO Price Chart

IPO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.51% -1.31% -3.75% 8
3M 0.21% 0.42% 4.02% 97
6M 12.11% 11.42% 13.28% 84
YTD 1.88% 2.08% 2.19% 72
1Y 26.62% 26.57% 18.51% 11
3Y 6.38% 6.34% 8.51% 87
5Y -- -- 12.77% --
10Y -- -- 9.00% --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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. 22, 2018

IPO Region Exposure

Americas 90.40%
North America 83.56%
Latin America 6.84%
Greater Europe 0.59%
United Kingdom 0.00%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.01%
Japan 1.51%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 7.50%
Market Classification
% Developed Markets 85.66%
% Emerging Markets 14.34%
As of Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 5.44%
Communication Services 1.68%
Consumer Cyclical 6.11%
Consumer Defensive 7.73%
Energy 7.75%
Financial Services 10.32%
Healthcare 3.61%
Industrials 13.54%
Real Estate 13.93%
Technology 29.88%
Utilities 0.00%
As of Feb. 22, 2018

IPO Stock Market Capitalization

Giant 0.00%
Large 6.66%
Medium 59.63%
Small 32.35%
Micro 1.36%
As of Feb. 22, 2018

IPO Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Feb. 22, 2018
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IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
SNAP Snap Inc A 8.93% 17.45 -0.34%
USFD US Foods Holding Corp 6.63% 32.85 +2.02%
INVH Invitation Homes Inc 6.40% 21.95 +1.25%
VICI VICI Properties Inc Ordinary Shares 5.31% 19.82 -0.10%
ATH Athene Holding Ltd A 5.12% 48.23 +1.97%
VVV Valvoline Inc 4.81% 23.36 +0.47%
ZTO ZTO Express (Cayman) Inc ADR 4.62% 15.56 +0.97%
NTNX Nutanix Inc A 3.74% 35.60 +2.15%
BGNE BeiGene Ltd ADR 3.61% 155.96 +0.04%
PAGS PagSeguro Digital Ltd Class A 3.00% 32.37 +0.56%
As of Feb. 22, 2018
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IPO One Page Reports

IPO Basic Info

Style
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 4.30 yrs
William Smith 4.30 yrs

IPO Net Fund Flows

1M 0.00
3M 1.371M
6M 2.638M
YTD 0.00
1Y 1.463M
3Y -9.532M
5Y --
10Y --
As of Jan. 31, 2018

IPO Risk Info

Beta (5Y) 1.279
Max Drawdown (All) 36.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7826
30-Day Rolling Volatility 23.62%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 14.97%

IPO Fundamentals

Dividend Yield TTM (2-23-18) 0.43%
SEC Yield --
Weighted Average PE Ratio 22.48
Weighted Average Price to Sales Ratio 2.019
Weighted Average Price to Book Ratio 3.767
Weighted Median ROE 8.55%
Weighted Median ROA -1.57%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 59
As of Feb. 22, 2018

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 22, 2018

IPO Comparables

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IPO Attributes

Key Dates
Inception Date 10/16/2013
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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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