Renaissance IPO ETF (IPO)

Add to Watchlists
Create an Alert
25.40 -0.07  -0.27% NYSE Arca Aug 18, 20:00 Delayed 2m USD
View Full Chart
IPO Price Chart

IPO Key Stats

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% --
As of Aug. 15, 2017. Returns for periods of 1 year and above are annualized.

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
As of Aug. 18, 2017

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%
As of Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

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
As of Aug. 18, 2017

IPO Stock Market Capitalization

Giant 0.00
Large 4.78%
Medium 62.16%
Small 33.06%
Micro 0.00
As of Aug. 18, 2017

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%
As of Aug. 18, 2017
View More Holdings

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%
As of Aug. 18, 2017
Advertisement

IPO One Page Reports

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 --
As of July 31, 2017

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
As of Aug. 18, 2017

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%
As of Aug. 18, 2017

IPO Comparables

Edit

IPO 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.