Renaissance IPO ETF (IPO)
21.17
+0.18 +0.86%
NYSE Arca
Sep 30, 20:00
Delayed 2m
USD
IPO Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 12.69M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 21.15 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 86.00 |
View All IPO News
IPO News
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WireHeadlineTime (ET)
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Yahoo09/28 14:02
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Yahoo09/22 12:04
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noodls09/21 04:51
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Yahoo09/08 13:21
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noodls09/06 04:28
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Yahoo09/02 10:45
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SA Breaking News08/29 03:00
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Yahoo08/24 09:27
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Yahoo08/17 12:33
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Yahoo08/12 11:56
IPO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 1.55% | -1.24% | 1 | -1.28% | 10 |
| 3M | 10.29% | 5.15% | 1 | 5.37% | 1 |
| 6M | 10.79% | 6.78% | 10 | 7.12% | 5 |
| 1Y | 6.90% | 9.84% | 65 | 9.77% | 65 |
| 3Y | -- | 7.51% | -- | 7.48% | -- |
| 5Y | -- | 13.45% | -- | 13.53% | -- |
IPO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.27% | 0.27% | 0.00 |
| Stock | 99.73% | 99.73% | 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 | 83.78% |
| North America | 83.78% |
| Latin America | 0.00 |
| Greater Europe | 1.53% |
| United Kingdom | 0.50% |
| Europe Developed | 1.02% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 14.70% |
| Japan | 1.76% |
| Australasia | 1.96% |
| Asia Developed | 0.00 |
| Asia Emerging | 10.98% |
| Market Classification | |
| % Developed Markets | 89.02% |
| % Emerging Markets | 10.98% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IPO Stock Sector Exposure
| Basic Materials | 9.63% |
| Communication Services | 0.00 |
| Consumer Cyclical | 13.94% |
| Consumer Defensive | 3.73% |
| Energy | 7.10% |
| Financial Services | 13.96% |
| Healthcare | 12.29% |
| Industrials | 10.35% |
| Real Estate | 8.21% |
| Technology | 19.71% |
| Utilities | 1.07% |
IPO Stock Market Capitalization
| Giant | 10.62% |
| Large | 2.12% |
| Medium | 53.02% |
| Small | 33.59% |
| Micro | 0.65% |
IPO Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 2.31% |
| Mid Cap Value | 8.96% |
| Mid Cap Blend | 13.80% |
| Mid Cap Growth | 41.82% |
| Small Cap Value | 3.11% |
| Small Cap Blend | 5.53% |
| Small Cap Growth | 24.47% |
View More Holdings
As of Sept. 29, 2016
IPO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR | 10.59% | 105.79 | +0.23% |
| CFG | Citizens Financial Group Inc | 9.97% | 24.71 | +2.74% |
| AXTA | Axalta Coating Systems Ltd | 6.43% | 28.27 | +1.22% |
| FDC | First Data Corp A | 4.42% | 13.16 | +0.23% |
| STOR | STORE Capital Corp | 4.36% | 29.47 | -0.44% |
| TRU | TransUnion | 4.30% | 34.50 | +2.77% |
| ZAYO | Zayo Group Holdings Inc | 2.80% | 29.71 | -0.30% |
| SHLX | Shell Midstream Partners LP | 2.73% | 32.08 | +2.33% |
| SHOP | Shopify Inc A | 2.48% | 42.92 | -0.09% |
| PGRE | Paramount Group Inc | 2.44% | 16.39 | -0.91% |
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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 | 2.88 yrs |
| William Smith | 2.88 yrs |
IPO Net Fund Flows
| 1M | 0.00 |
| 3M | -1.992M |
| 6M | -3.841M |
| YTD | -6.430M |
| 1Y | -8.631M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
IPO Risk Info
| Beta | -- |
| Max Drawdown (All) | 36.76% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.2752 |
| 30-Day Rolling Volatility | 13.54% |
| Daily Value at Risk (VaR) 1% (All) | 3.18% |
| Monthly Value at Risk (VaR) 1% (All) | 15.39% |
IPO Fundamentals
| Dividend Yield TTM (9-30-16) | 0.45% |
| Weighted Average PE Ratio | 26.95 |
| Weighted Average Price to Sales Ratio | 1.987 |
| Weighted Average Price to Book Ratio | 2.611 |
| Weighted Median ROE | 10.39% |
| Weighted Median ROA | 2.33% |
| Forecasted Dividend Yield | 3.25% |
| Forecasted PE Ratio | 25.10 |
| Forecasted Price to Sales Ratio | 2.622 |
| Forecasted Price to Book Ratio | 1.426 |
| Number of Holdings | 57 |
IPO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 16.44% |
| Forecasted Book Value Growth | 6.63% |
| Forecasted Cash Flow Growth | 15.16% |
| Forecasted Earnings Growth | 7.15% |
| Forecasted Revenue Growth | 4.48% |
IPO Comparables
EditIPO 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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