Renaissance IPO ETF (IPO)
25.23
+0.16 +0.63%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
IPO Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 13.85M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 25.18 |
| Discount or Premium to NAV | 0.20% |
| Turnover Ratio | 109.00 |
View All IPO News
IPO News
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WireHeadlineTime (ET)
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Yahoo06/20 07:00
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Yahoo06/14 12:40
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Yahoo05/17 08:33
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Yahoo05/12 11:48
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Yahoo05/12 11:35
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Yahoo05/12 10:04
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Yahoo05/11 11:08
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Yahoo05/11 10:40
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Yahoo05/04 09:30
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Yahoo05/02 18:35
IPO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.89% | 2.36% | 52 |
| 3M | 13.31% | 6.65% | 3 |
| 6M | 22.29% | 10.73% | 3 |
| 1Y | 31.88% | 18.30% | 3 |
| 3Y | 4.93% | 6.97% | 86 |
| 5Y | -- | 13.33% | -- |
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 |
IPO Region Exposure
| Americas | 91.36% |
| North America | 90.72% |
| Latin America | 0.64% |
| Greater Europe | 2.65% |
| United Kingdom | 0.00 |
| Europe Developed | 2.65% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 5.99% |
| Japan | 1.60% |
| Australasia | 3.12% |
| Asia Developed | 0.00 |
| Asia Emerging | 1.27% |
| Market Classification | |
| % Developed Markets | 98.10% |
| % Emerging Markets | 1.90% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
IPO Stock Sector Exposure
| Basic Materials | 2.15% |
| Communication Services | 0.00 |
| Consumer Cyclical | 16.30% |
| Consumer Defensive | 12.65% |
| Energy | 9.23% |
| Financial Services | 9.33% |
| Healthcare | 4.55% |
| Industrials | 17.51% |
| Real Estate | 4.36% |
| Technology | 23.92% |
| Utilities | 0.00 |
IPO Stock Market Capitalization
| Giant | 0.00 |
| Large | 8.06% |
| Medium | 57.32% |
| Small | 33.46% |
| Micro | 1.16% |
IPO Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 6.38% |
| Mid Cap Value | 7.99% |
| Mid Cap Blend | 11.20% |
| Mid Cap Growth | 45.95% |
| Small Cap Value | 7.00% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 21.49% |
View More Holdings
As of June 21, 2017
IPO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RACE | Ferrari NV | 9.93% | -- | -- |
| FDC | First Data Corp A | 8.24% | 18.64 | +0.38% |
| SQ | Square Inc A | 6.53% | 24.17 | -0.45% |
| ATH | Athene Holding Ltd A | 6.48% | 50.20 | +0.19% |
| VVV | Valvoline Inc | 5.89% | 23.90 | +0.27% |
| TRU | TransUnion | 5.75% | 44.48 | +1.81% |
| USFD | US Foods Holding Corp | 4.56% | 26.68 | -3.33% |
| SNAP | Snap Inc A | 3.11% | 17.50 | -0.79% |
| TEAM | Atlassian Corporation PLC A | 3.10% | 36.00 | +1.98% |
| PEN | Penumbra Inc | 3.09% | 90.55 | +1.40% |
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IPO Ratings
| Fiduciary Score | Upgrade |
IPO One Page Reports
- One Page Report Download
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 | 3.54 yrs |
| William Smith | 3.54 yrs |
IPO Net Fund Flows
| 1M | 0.00 |
| 3M | -1.174M |
| 6M | -1.174M |
| YTD | -1.174M |
| 1Y | -3.166M |
| 3Y | -15.34M |
| 5Y | -- |
| 10Y | -- |
IPO Risk Info
| Beta (5Y) | 1.375 |
| Max Drawdown (All) | 36.76% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.6403 |
| 30-Day Rolling Volatility | 14.58% |
| Daily Value at Risk (VaR) 1% (All) | 3.08% |
| Monthly Value at Risk (VaR) 1% (All) | 15.14% |
IPO Fundamentals
| Dividend Yield TTM (6-22-17) | 0.53% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 24.27 |
| Weighted Average Price to Sales Ratio | 1.594 |
| Weighted Average Price to Book Ratio | 4.093 |
| Weighted Median ROE | 18.94% |
| Weighted Median ROA | 0.09% |
| Forecasted Dividend Yield | 0.00 |
| Forecasted PE Ratio | 26.84 |
| Forecasted Price to Sales Ratio | 1.366 |
| Forecasted Price to Book Ratio | 3.840 |
| Number of Holdings | 45 |
IPO Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.39% |
| Forecasted Book Value Growth | 15.98% |
| Forecasted Cash Flow Growth | 40.87% |
| Forecasted Earnings Growth | 69.10% |
| Forecasted Revenue Growth | 6.03% |
IPO Comparables
EditIPO 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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