Renaissance IPO ETF (IPO)

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20.26 +0.09  +0.43% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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IPO Price Chart

IPO Key Stats

Expense Ratio (1-31-16) 0.60%
Assets Under Management (7-22-16) 13.18M
30-Day Average Volume (7-22-16) 2264.10
Net Asset Value (7-22-16) 20.28
Discount or Premium to NAV (7-22-16) -0.08%
Turnover Ratio (9-30-15) 86.00%

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.63% 99.63% 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 July 22, 2016

IPO Net Fund Flows

1M -980613.7
3M -980613.7
6M -5.418M
YTD -5.418M
1Y -9.999M
3Y --
5Y --
10Y --
As of June 30, 2016

IPO Net Share Class Flows

1M -980613.7
3M -980613.7
6M -5.418M
YTD -5.418M
1Y -9.999M
3Y --
5Y --
10Y --
As of June 30, 2016

IPO Region Exposure

Americas 79.32%
North America 79.32%
Latin America 0.00%
Greater Europe 8.71%
United Kingdom 0.42%
Europe Developed 8.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 11.97%
Japan 1.20%
Australasia 0.49%
Asia Developed 0.00%
Asia Emerging 10.27%
Market Classification
% Developed Markets 89.73%
% Emerging Markets 10.27%
As of July 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 5.66%
Communication Services 0.00%
Consumer Cyclical 13.89%
Consumer Defensive 1.95%
Energy 5.88%
Financial Services 22.50%
Healthcare 12.48%
Industrials 11.30%
Real Estate 6.79%
Technology 18.66%
Utilities 0.91%
As of July 22, 2016

IPO Stock Market Capitalization

Giant 10.03%
Large 16.36%
Medium 46.22%
Small 25.34%
Micro 0.48%
As of July 22, 2016
View More Holdings

IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
SYF Synchrony Financial 10.12% 28.09 -1.09%
BABA Alibaba Group Holding Ltd ADR 10.03% 83.19 -1.54%
CFG Citizens Financial Group Inc 9.37% 22.04 +1.10%
MBLY Mobileye NV 6.24% 49.32 -0.56%
SERV ServiceMaster Global Holdings Inc 4.46% 40.01 -1.91%
AXTA Axalta Coating Systems Ltd 4.24% 28.58 +0.85%
TRU TransUnion 3.68% 35.30 -0.37%
STOR STORE Capital Corp 3.47% 29.97 -0.27%
ZAYO Zayo Group Holdings Inc 2.35% 29.26 -1.53%
SHLX Shell Midstream Partners LP 2.30% 33.07 -0.09%
As of July 22, 2016
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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 2.37 yrs
William Smith 2.37 yrs

IPO Risk Info

Beta --
Max Drawdown (All) 36.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0535
30-Day Rolling Volatility 24.95%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 15.42%

IPO Fundamentals

Dividend Yield TTM (7-22-16) 0.33%
Weighted Average PE Ratio 20.03
Weighted Average Price to Sales Ratio 2.228
Weighted Average Price to Book Ratio 2.039
Weighted Median ROE 12.40%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 18.58
Forecasted Price to Sales Ratio 2.322
Forecasted Price to Book Ratio 1.504
Number of Holdings 55
As of July 22, 2016

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.03%
Forecasted Book Value Growth 12.00%
Forecasted Cash Flow Growth 17.75%
Forecasted Earnings Growth -5.92%
Forecasted Revenue Growth -20.96%
As of July 22, 2016

IPO Performance

  Returns Total Returns
1M 5.30% 5.30%
3M 0.03% 0.13%
6M 11.78% 12.11%
1Y -17.71% -17.42%
3Y -- --
5Y -- --
As of July 22, 2016

IPO Comparables

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IPO 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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