Renaissance IPO ETF (IPO)

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27.43 +0.07  +0.24% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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IPO Price Chart

IPO Key Stats

IPO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.88% 3.70% 3.12% 9
3M 7.53% 7.26% 4.37% 4
6M 20.65% 20.17% 11.92% 3
1Y 33.32% 33.10% 23.26% 3
3Y 9.00% 8.92% 11.17% 85
5Y -- -- 12.78% --
10Y -- -- 6.82% --
As of Oct. 18, 2017. Returns for periods of 1 year and above are annualized.

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00
Stock 99.66% 99.66% 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 Oct. 17, 2017

IPO Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 0.00
% Emerging Markets 0.00
As of Oct. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 2.30%
Communication Services 1.94%
Consumer Cyclical 14.95%
Consumer Defensive 7.84%
Energy 10.04%
Financial Services 8.87%
Healthcare 2.41%
Industrials 16.37%
Real Estate 4.83%
Technology 30.44%
Utilities 0.00
As of Oct. 17, 2017

IPO Stock Market Capitalization

Giant 0.00
Large 12.71%
Medium 54.95%
Small 32.34%
Micro 0.00
As of Oct. 17, 2017

IPO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 18.71%
Mid Cap Value 9.56%
Mid Cap Blend 12.94%
Mid Cap Growth 32.25%
Small Cap Value 4.68%
Small Cap Blend 1.97%
Small Cap Growth 19.91%
As of Oct. 17, 2017
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IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
RACE Ferrari NV 9.91% -- --
SQ Square Inc A 9.49% 32.52 -0.52%
FDC First Data Corp A 7.97% 18.24 +0.88%
ATH Athene Holding Ltd A 6.95% 54.33 +0.18%
VVV Valvoline Inc 5.89% 23.87 -0.75%
ZTO ZTO Express (Cayman) Inc ADR 5.31% 15.41 +3.01%
USFD US Foods Holding Corp 4.37% 27.14 -0.70%
SNAP Snap Inc A 3.48% 15.75 -2.11%
TEAM Atlassian Corporation PLC A 3.47% 39.81 +0.15%
PFGC Performance Food Group Co 2.86% 28.30 +0.18%
As of Oct. 17, 2017
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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 3.96 yrs
William Smith 3.96 yrs

IPO Net Fund Flows

1M -126900.0
3M -126900.0
6M -1.301M
YTD -1.301M
1Y -1.301M
3Y -19.06M
5Y --
10Y --
As of Sept. 30, 2017

IPO Risk Info

Beta (5Y) 1.401
Max Drawdown (All) 36.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.712
30-Day Rolling Volatility 9.94%
Daily Value at Risk (VaR) 1% (All) 3.03%
Monthly Value at Risk (VaR) 1% (All) 15.08%

IPO Fundamentals

Dividend Yield TTM (10-18-17) 0.45%
SEC Yield --
Weighted Average PE Ratio 22.61
Weighted Average Price to Sales Ratio 1.471
Weighted Average Price to Book Ratio 4.059
Weighted Median ROE 8.05%
Weighted Median ROA -3.11%
Forecasted Dividend Yield 0.00
Forecasted PE Ratio 28.19
Forecasted Price to Sales Ratio 0.9843
Forecasted Price to Book Ratio 2.900
Number of Holdings 40
As of Oct. 17, 2017

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth 32.93%
Forecasted Cash Flow Growth 42.67%
Forecasted Earnings Growth 50.81%
Forecasted Revenue Growth 5.52%
As of Oct. 17, 2017

IPO Comparables

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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.

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