Renaissance IPO ETF (IPO)
25.40
-0.07 -0.27%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
IPO Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 14.13M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 25.48 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 109.00 |
View All IPO News
IPO News
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WireHeadlineTime (ET)
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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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Yahoo07/19 09:30
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Yahoo07/05 13:40
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Yahoo06/28 19:23
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SA Breaking News06/27 05:03
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Yahoo06/20 07:00
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Yahoo06/14 12:40
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SA Breaking News08/29 03:00
IPO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.50% | -2.48% | 4 |
| 3M | 3.88% | 1.98% | 18 |
| 6M | 12.83% | 4.08% | 2 |
| 1Y | 23.24% | 11.79% | 3 |
| 3Y | 4.99% | 6.69% | 83 |
| 5Y | -- | 11.78% | -- |
| 10Y | -- | 7.25% | -- |
IPO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.26% | 0.26% | 0.00 |
| Stock | 99.74% | 99.74% | 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 | 91.69% |
| North America | 90.95% |
| Latin America | 0.74% |
| Greater Europe | 2.41% |
| United Kingdom | 0.00 |
| Europe Developed | 2.41% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 5.90% |
| Japan | 1.53% |
| Australasia | 3.19% |
| Asia Developed | 0.00 |
| Asia Emerging | 1.17% |
| Market Classification | |
| % Developed Markets | 98.09% |
| % Emerging Markets | 1.91% |
IPO Stock Sector Exposure
| Basic Materials | 1.67% |
| Communication Services | 2.29% |
| Consumer Cyclical | 17.72% |
| Consumer Defensive | 12.23% |
| Energy | 8.14% |
| Financial Services | 9.13% |
| Healthcare | 4.25% |
| Industrials | 17.10% |
| Real Estate | 4.47% |
| Technology | 23.01% |
| Utilities | 0.00 |
IPO Stock Market Capitalization
| Giant | 0.00 |
| Large | 4.78% |
| Medium | 62.16% |
| Small | 33.06% |
| Micro | 0.00 |
IPO Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 6.53% |
| Mid Cap Value | 7.30% |
| Mid Cap Blend | 10.86% |
| Mid Cap Growth | 47.61% |
| Small Cap Value | 6.82% |
| Small Cap Blend | 2.33% |
| Small Cap Growth | 18.54% |
View More Holdings
As of Aug. 18, 2017
IPO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RACE | Ferrari NV | 11.98% | -- | -- |
| FDC | First Data Corp A | 7.74% | 17.81 | +1.37% |
| ATH | Athene Holding Ltd A | 6.48% | 51.66 | -0.73% |
| SQ | Square Inc A | 6.48% | 24.83 | +1.18% |
| TRU | TransUnion | 5.90% | 46.49 | +0.26% |
| VVV | Valvoline Inc | 5.20% | 21.55 | -1.37% |
| USFD | US Foods Holding Corp | 4.19% | 26.62 | -0.34% |
| TEAM | Atlassian Corporation PLC A | 3.12% | 36.34 | -1.54% |
| PEN | Penumbra Inc | 2.85% | 83.15 | -1.42% |
| BUFF | Blue Buffalo Pet Products Inc | 2.71% | 24.66 | +0.24% |
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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 | 3.54 yrs |
| William Smith | 3.54 yrs |
IPO Net Fund Flows
| 1M | 0.00 |
| 3M | 0.00 |
| 6M | -1.174M |
| YTD | -1.174M |
| 1Y | -1.174M |
| 3Y | -13.05M |
| 5Y | -- |
| 10Y | -- |
IPO Risk Info
| Beta (5Y) | 1.377 |
| Max Drawdown (All) | 36.76% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6717 |
| 30-Day Rolling Volatility | 11.68% |
| Daily Value at Risk (VaR) 1% (All) | 3.05% |
| Monthly Value at Risk (VaR) 1% (All) | 15.13% |
IPO Fundamentals
| Dividend Yield TTM (8-18-17) | 0.53% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 25.34 |
| Weighted Average Price to Sales Ratio | 1.681 |
| Weighted Average Price to Book Ratio | 4.312 |
| Weighted Median ROE | 20.14% |
| Weighted Median ROA | 1.25% |
| Forecasted Dividend Yield | 0.08% |
| Forecasted PE Ratio | 27.06 |
| Forecasted Price to Sales Ratio | 1.441 |
| Forecasted Price to Book Ratio | 3.856 |
| Number of Holdings | 46 |
IPO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.60% |
| Forecasted Book Value Growth | 15.97% |
| Forecasted Cash Flow Growth | 40.88% |
| Forecasted Earnings Growth | 68.17% |
| Forecasted Revenue Growth | 6.03% |
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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