Renaissance IPO ETF (IPO)

Add to Watchlists
Create an Alert
20.48 -0.19  -0.92% NYSE Arca Dec 2, 20:00 Delayed 2m USD
View Full Chart
IPO Price Chart

IPO Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 12.26M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.43
Discount or Premium to NAV 0.22%
Turnover Ratio 86.00

IPO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.34% -- 92 -- 95
3M -2.76% -- 71 -- 67
6M 1.83% -- 60 -- 81
1Y -2.86% -- 93 -- 89
3Y 0.98% -- 93 -- 100
5Y -- -- -- -- --
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00
Stock 99.41% 99.41% 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 Dec. 1, 2016

IPO Region Exposure

Americas 84.82%
North America 84.82%
Latin America 0.00
Greater Europe 1.46%
United Kingdom 0.55%
Europe Developed 0.91%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 13.72%
Japan 1.33%
Australasia 1.71%
Asia Developed 0.00
Asia Emerging 10.68%
Market Classification
% Developed Markets 89.32%
% Emerging Markets 10.68%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 9.89%
Communication Services 0.00
Consumer Cyclical 12.78%
Consumer Defensive 3.89%
Energy 6.93%
Financial Services 18.69%
Healthcare 10.47%
Industrials 11.52%
Real Estate 7.13%
Technology 17.79%
Utilities 0.92%
As of Dec. 1, 2016

IPO Stock Market Capitalization

Giant 10.34%
Large 1.67%
Medium 49.67%
Small 37.84%
Micro 0.48%
As of Dec. 1, 2016

IPO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 1.71%
Mid Cap Value 0.82%
Mid Cap Blend 18.95%
Mid Cap Growth 39.96%
Small Cap Value 4.23%
Small Cap Blend 11.06%
Small Cap Growth 23.27%
As of Dec. 1, 2016
View More Holdings

IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
CFG Citizens Financial Group Inc 14.09% 34.15 -0.67%
BABA Alibaba Group Holding Ltd ADR 9.24% 90.48 +0.69%
AXTA Axalta Coating Systems Ltd 5.96% 25.04 -3.10%
FDC First Data Corp A 4.69% 14.40 +1.19%
TRU TransUnion 4.07% 29.31 +0.07%
STOR STORE Capital Corp 3.51% 24.45 +2.17%
ZAYO Zayo Group Holdings Inc 3.20% 33.43 +0.91%
SHLX Shell Midstream Partners LP 2.35% 27.57 +0.62%
INCR INC Research Holdings Inc A 2.32% 48.75 +0.21%
SHOP Shopify Inc A 2.31% 39.05 -1.56%
As of Dec. 1, 2016
Advertisement

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 3.04 yrs
William Smith 3.04 yrs

IPO Net Fund Flows

1M 0.00
3M 0.00
6M -1.992M
YTD -6.430M
1Y -6.430M
3Y -16.01M
5Y --
10Y --
As of Nov. 30, 2016

IPO Risk Info

Beta --
Max Drawdown (All) 36.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1876
30-Day Rolling Volatility 13.44%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 15.36%

IPO Fundamentals

Dividend Yield TTM (12-2-16) 0.47%
SEC Yield --
Weighted Average PE Ratio 27.69
Weighted Average Price to Sales Ratio 1.938
Weighted Average Price to Book Ratio 2.509
Weighted Median ROE 10.67%
Weighted Median ROA 2.24%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 26.40
Forecasted Price to Sales Ratio 2.706
Forecasted Price to Book Ratio 1.518
Number of Holdings 58
As of Dec. 1, 2016

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 15.96%
Forecasted Book Value Growth 6.91%
Forecasted Cash Flow Growth 16.73%
Forecasted Earnings Growth 10.53%
Forecasted Revenue Growth 5.98%
As of Dec. 1, 2016

IPO Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.