Renaissance IPO ETF (IPO)

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20.28 +0.06  +0.30% NYSE Arca Apr 28, 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 (4-28-16) 14.07M
30-Day Average Volume (4-28-16) 2829.50
Net Asset Value (4-28-16) 20.11
Discount or Premium to NAV (4-28-16) 0.89%
Turnover Ratio (9-30-15) 86.00%

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 April 27, 2016

IPO Region Exposure

Americas 77.05%
North America 76.60%
Latin America 0.46%
Greater Europe 6.90%
United Kingdom 0.98%
Europe Developed 5.91%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 16.05%
Japan 0.00%
Australasia 0.34%
Asia Developed 0.00%
Asia Emerging 15.72%
Market Classification
% Developed Markets 83.83%
% Emerging Markets 16.17%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 4.23%
Communication Services 0.00%
Consumer Cyclical 12.49%
Consumer Defensive 1.37%
Energy 6.86%
Financial Services 20.08%
Healthcare 10.25%
Industrials 10.70%
Real Estate 5.51%
Technology 26.38%
Utilities 2.14%
As of April 27, 2016

IPO Stock Market Capitalization

Giant 15.08%
Large 10.80%
Medium 48.96%
Small 24.13%
Micro 0.80%
As of April 27, 2016
View More Holdings

IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
SYF Synchrony Financial 9.94% 30.99 +0.06%
BABA Alibaba Group Holding Ltd ADR 9.75% 76.31 -0.12%
CFG Citizens Financial Group Inc 8.48% 23.25 +0.04%
JD JD.com Inc ADR 5.33% 25.64 -0.04%
MBLY Mobileye NV 4.70% 39.58 +0.00%
SERV ServiceMaster Global Holdings Inc 3.47% 38.37 +0.03%
AXTA Axalta Coating Systems Ltd 3.24% 28.89 +0.03%
SABR Sabre Corp 3.23% 28.92 -0.03%
MRKT Markit Ltd 3.20% 34.89 +0.00%
IMS IMS Health Holdings Inc 2.80% 26.85 +0.00%
As of April 27, 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) 0.0583
30-Day Rolling Volatility 14.09%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 15.83%

IPO Fundamentals

Dividend Yield TTM (4-28-16) 0.23%
Weighted Average PE Ratio 19.54
Weighted Average Price to Sales Ratio 1.933
Weighted Average Price to Book Ratio 2.271
Weighted Median ROE 15.29%
Weighted Median ROA 3.92%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 17.92
Forecasted Price to Sales Ratio 1.910
Forecasted Price to Book Ratio 1.561
Number of Holdings 65
As of March 28, 2016

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 11.57%
Forecasted Cash Flow Growth 23.26%
Forecasted Earnings Growth 12.89%
Forecasted Revenue Growth -19.22%
As of March 28, 2016

IPO Performance

  Returns Total Returns
1M 8.18% 8.18%
3M 16.39% 16.60%
6M -7.33% -7.11%
1Y -17.77% -17.57%
3Y -- --
5Y -- --
As of April 28, 2016

IPO Net Flows

1M -1.849M
3M -4.438M
6M -6.639M
YTD -4.438M
1Y -9.019M
3Y --
5Y --
As of March 31, 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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