Renaissance IPO ETF (IPO)
30.56
-0.10 -0.33%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
IPO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IPO News
IPO News
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WireHeadlineTime (ET)
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Yahoo05/24 17:36
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Yahoo05/16 10:07
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Yahoo05/11 11:16
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Yahoo04/30 20:37
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Yahoo04/27 17:36
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Yahoo04/27 11:34
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Yahoo04/27 10:44
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Yahoo04/26 12:40
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Yahoo04/24 07:02
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Yahoo04/23 12:12
IPO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.61% | 5.93% | 2.45% | 6 |
| 3M | 5.28% | 5.35% | 3.59% | 52 |
| 6M | 8.61% | 8.48% | 9.11% | 49 |
| YTD | 8.68% | 8.68% | 9.27% | 49 |
| 1Y | 21.59% | 21.68% | 21.27% | 40 |
| 3Y | 7.53% | 7.48% | 9.83% | 78 |
| 5Y | -- | -- | 13.33% | -- |
| 10Y | -- | -- | 9.34% | -- |
IPO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.34% | 0.34% | 0.00% |
| Stock | 99.66% | 99.66% | 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 | 83.82% |
| North America | 79.30% |
| Latin America | 4.52% |
| Greater Europe | 2.64% |
| United Kingdom | 0.00% |
| Europe Developed | 2.64% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 13.53% |
| Japan | 1.03% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 12.50% |
| Market Classification | |
| % Developed Markets | 82.97% |
| % Emerging Markets | 17.03% |
IPO Stock Sector Exposure
| Basic Materials | 2.97% |
| Communication Services | 5.37% |
| Consumer Cyclical | 5.81% |
| Consumer Defensive | 0.83% |
| Energy | 7.36% |
| Financial Services | 11.72% |
| Healthcare | 2.63% |
| Industrials | 9.19% |
| Real Estate | 9.11% |
| Technology | 44.39% |
| Utilities | 0.62% |
IPO Stock Market Capitalization
| Giant | 3.17% |
| Large | 18.13% |
| Medium | 58.94% |
| Small | 19.76% |
| Micro | 0.00% |
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 | -- |
View More Holdings
As of June 21, 2018
IPO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | 6.52% | 180.94 | +0.79% |
| SNAP | Snap Inc A | 4.75% | 13.20 | -0.30% |
| ATH | Athene Holding Ltd A | 4.59% | 44.51 | -0.02% |
| NTNX | Nutanix Inc A | 4.49% | 54.34 | -7.00% |
| INVH | Invitation Homes Inc | 4.38% | 22.60 | -0.04% |
| ATUS | Altice USA Inc Class A | 3.91% | 17.14 | +1.12% |
| ZTO | ZTO Express (Cayman) Inc ADR | 3.76% | 19.36 | -1.33% |
| VICI | VICI Properties Inc Ordinary Shares | 3.72% | 20.98 | +0.05% |
| IQ | iQIYI Inc ADR | 3.16% | 36.29 | -6.54% |
| OKTA | Okta Inc A | 2.96% | 51.89 | -2.50% |
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IPO One Page Reports
- One Page Report Download
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 | 0.00 |
| 6M | 1.371M |
| YTD | 0.00 |
| 1Y | 2.638M |
| 3Y | -9.547M |
| 5Y | -- |
| 10Y | -- |
IPO Risk Info
| Beta (5Y) | 1.172 |
| Max Drawdown (All) | 36.73% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7945 |
| 30-Day Rolling Volatility | 14.81% |
| Daily Value at Risk (VaR) 1% (All) | 3.00% |
| Monthly Value at Risk (VaR) 1% (All) | 14.90% |
IPO Fundamentals
| Dividend Yield TTM (6-22-18) | 0.37% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 19.68 |
| Weighted Average Price to Sales Ratio | 2.872 |
| Weighted Average Price to Book Ratio | 3.305 |
| Weighted Median ROE | 4.60% |
| Weighted Median ROA | -7.87% |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Number of Holdings | 78 |
IPO Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
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 |
| Socially Responsible Fund | 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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