Renaissance IPO ETF (IPO)
29.49
+0.31 +1.06%
NYSE Arca
Apr 19, 16:58
Delayed 2m
USD
IPO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IPO News
IPO News
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WireHeadlineTime (ET)
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Yahoo04/17 07:54
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Yahoo04/16 09:12
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Yahoo04/13 13:10
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Yahoo04/12 10:20
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Yahoo04/12 07:45
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Yahoo04/10 07:14
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Yahoo03/29 14:04
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Yahoo03/28 10:54
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Yahoo03/23 13:13
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Yahoo03/23 11:39
IPO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.30% | -1.28% | -1.09% | 63 |
| 3M | 1.94% | 1.98% | 0.07% | 21 |
| 6M | 6.47% | 6.57% | 9.37% | 83 |
| YTD | 3.55% | 3.69% | 4.70% | 68 |
| 1Y | 28.46% | 28.06% | 22.71% | 18 |
| 3Y | 6.14% | 6.07% | 9.10% | 89 |
| 5Y | -- | -- | 13.39% | -- |
| 10Y | -- | -- | 9.01% | -- |
IPO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.41% | 0.41% | 0.00% |
| Stock | 99.59% | 99.59% | 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 | 89.32% |
| North America | 82.29% |
| Latin America | 7.03% |
| Greater Europe | 0.83% |
| United Kingdom | 0.00% |
| Europe Developed | 0.83% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 9.85% |
| Japan | 1.26% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 8.59% |
| Market Classification | |
| % Developed Markets | 84.38% |
| % Emerging Markets | 15.62% |
IPO Stock Sector Exposure
| Basic Materials | 4.12% |
| Communication Services | 1.34% |
| Consumer Cyclical | 15.80% |
| Consumer Defensive | 6.69% |
| Energy | 6.28% |
| Financial Services | 8.94% |
| Healthcare | 0.60% |
| Industrials | 11.65% |
| Real Estate | 12.29% |
| Technology | 31.83% |
| Utilities | 0.47% |
IPO Stock Market Capitalization
| Giant | 0.00% |
| Large | 8.56% |
| Medium | 65.20% |
| Small | 26.24% |
| 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 April 17, 2018
IPO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | 9.53% | 150.01 | -3.16% |
| SNAP | Snap Inc A | 6.19% | 14.83 | +1.23% |
| USFD | US Foods Holding Corp | 5.82% | 34.24 | -1.07% |
| INVH | Invitation Homes Inc | 5.41% | 22.52 | -1.96% |
| NTNX | Nutanix Inc A | 4.85% | 55.15 | -0.65% |
| ATH | Athene Holding Ltd A | 4.59% | 49.46 | +0.73% |
| VICI | VICI Properties Inc Ordinary Shares | 3.97% | 18.24 | -0.76% |
| ZTO | ZTO Express (Cayman) Inc ADR | 3.71% | 16.26 | +0.03% |
| PAGS | PagSeguro Digital Ltd Class A | 3.63% | 37.24 | -0.24% |
| VVV | Valvoline Inc | 3.59% | 21.19 | -4.16% |
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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 | 2.765M |
| YTD | 0.00 |
| 1Y | 1.463M |
| 3Y | -9.547M |
| 5Y | -- |
| 10Y | -- |
IPO Risk Info
| Beta (5Y) | 1.174 |
| Max Drawdown (All) | 36.73% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.7857 |
| 30-Day Rolling Volatility | 16.14% |
| Daily Value at Risk (VaR) 1% (All) | 3.01% |
| Monthly Value at Risk (VaR) 1% (All) | 14.95% |
IPO Fundamentals
| Dividend Yield TTM (4-19-18) | 0.44% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 21.26 |
| Weighted Average Price to Sales Ratio | 1.739 |
| Weighted Average Price to Book Ratio | 3.301 |
| Weighted Median ROE | 11.42% |
| Weighted Median ROA | -1.28% |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Number of Holdings | 71 |
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 |
| 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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