Renaissance IPO ETF (IPO)

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22.21 -0.34  -1.51% NYSE Arca Mar 21, 20:00 Delayed 2m USD
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IPO Price Chart

IPO Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 13.35M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.25
Discount or Premium to NAV -0.17%
Turnover Ratio 109.00

IPO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.63% 0.51% 79
3M 6.39% 5.60% 7
6M 6.32% 9.78% 72
1Y 26.16% 17.23% 31
3Y -0.45% 5.35% 95
5Y -- 10.40% --
As of March 21, 2017
Returns for periods of 1 year and above are annualized.

IPO Asset Allocation

Type % Net % Long % Short
Cash 4.11% 4.11% 0.00
Stock 95.89% 95.89% 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 March 20, 2017

IPO Region Exposure

Americas 92.49%
North America 92.49%
Latin America 0.00
Greater Europe 1.61%
United Kingdom 0.00
Europe Developed 1.61%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 5.90%
Japan 1.74%
Australasia 2.92%
Asia Developed 0.00
Asia Emerging 1.24%
Market Classification
% Developed Markets 98.76%
% Emerging Markets 1.24%
As of March 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 5.33%
Communication Services 0.00
Consumer Cyclical 14.44%
Consumer Defensive 12.05%
Energy 7.03%
Financial Services 5.27%
Healthcare 3.88%
Industrials 16.93%
Real Estate 4.21%
Technology 29.46%
Utilities 1.40%
As of March 20, 2017

IPO Stock Market Capitalization

Giant 0.00
Large 6.15%
Medium 63.88%
Small 29.97%
Micro 0.00
As of March 20, 2017

IPO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 5.33%
Mid Cap Value 3.56%
Mid Cap Blend 13.26%
Mid Cap Growth 50.36%
Small Cap Value 2.08%
Small Cap Blend 3.39%
Small Cap Growth 22.03%
As of March 20, 2017
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IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
RACE Ferrari NV 9.88% -- --
TRU TransUnion 7.42% 37.74 +0.99%
FDC First Data Corp A 7.03% 14.99 -1.32%
SHOP Shopify Inc A 5.72% 66.55 -0.95%
UNVR Univar Inc 4.09% 30.12 -0.43%
SNAP Snap Inc A 3.82% 21.85 +7.21%
SQ Square Inc A 3.62% 16.40 -0.67%
USFD US Foods Holding Corp 2.99% 26.91 +0.90%
BUFF Blue Buffalo Pet Products Inc 2.86% 23.25 -0.73%
TEAM Atlassian Corporation PLC A 2.80% 29.18 +0.66%
As of March 20, 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 3.30 yrs
William Smith 3.30 yrs

IPO Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -3.841M
3Y -12.92M
5Y --
10Y --
As of Feb. 28, 2017

IPO Risk Info

Beta (5Y) 1.376
Max Drawdown (All) 36.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4268
30-Day Rolling Volatility 12.35%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 15.19%

IPO Fundamentals

Dividend Yield TTM (3-21-17) 0.43%
SEC Yield --
Weighted Average PE Ratio 35.88
Weighted Average Price to Sales Ratio 1.515
Weighted Average Price to Book Ratio 5.162
Weighted Median ROE 9.49%
Weighted Median ROA 1.05%
Forecasted Dividend Yield 0.40%
Forecasted PE Ratio 27.74
Forecasted Price to Sales Ratio 1.245
Forecasted Price to Book Ratio 3.991
Number of Holdings 48
As of March 20, 2017

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.19%
Forecasted Book Value Growth 10.97%
Forecasted Cash Flow Growth 51.26%
Forecasted Earnings Growth 36.11%
Forecasted Revenue Growth 7.16%
As of March 20, 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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