Renaissance IPO ETF (IPO)

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30.56 -0.10  -0.33% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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IPO Price Chart

IPO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.61% 5.93% 2.45% 6
3M 5.28% 5.35% 3.59% 52
6M 8.61% 8.48% 9.11% 49
YTD 8.68% 8.68% 9.27% 49
1Y 21.59% 21.68% 21.27% 40
3Y 7.53% 7.48% 9.83% 78
5Y -- -- 13.33% --
10Y -- -- 9.34% --
As of June 22, 2018. 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 June 21, 2018

IPO Region Exposure

Americas 83.82%
North America 79.30%
Latin America 4.52%
Greater Europe 2.64%
United Kingdom 0.00%
Europe Developed 2.64%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.53%
Japan 1.03%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 12.50%
Market Classification
% Developed Markets 82.97%
% Emerging Markets 17.03%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 2.97%
Communication Services 5.37%
Consumer Cyclical 5.81%
Consumer Defensive 0.83%
Energy 7.36%
Financial Services 11.72%
Healthcare 2.63%
Industrials 9.19%
Real Estate 9.11%
Technology 44.39%
Utilities 0.62%
As of June 21, 2018

IPO Stock Market Capitalization

Giant 3.17%
Large 18.13%
Medium 58.94%
Small 19.76%
Micro 0.00%
As of June 21, 2018

IPO Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of June 21, 2018
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IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
SPOT Spotify Technology SA 6.52% 180.94 +0.79%
SNAP Snap Inc A 4.75% 13.20 -0.30%
ATH Athene Holding Ltd A 4.59% 44.51 -0.02%
NTNX Nutanix Inc A 4.49% 54.34 -7.00%
INVH Invitation Homes Inc 4.38% 22.60 -0.04%
ATUS Altice USA Inc Class A 3.91% 17.14 +1.12%
ZTO ZTO Express (Cayman) Inc ADR 3.76% 19.36 -1.33%
VICI VICI Properties Inc Ordinary Shares 3.72% 20.98 +0.05%
IQ iQIYI Inc ADR 3.16% 36.29 -6.54%
OKTA Okta Inc A 2.96% 51.89 -2.50%
As of June 21, 2018
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IPO One Page Reports

IPO Basic Info

Style
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 4.30 yrs
William Smith 4.30 yrs

IPO Net Fund Flows

1M 0.00
3M 0.00
6M 1.371M
YTD 0.00
1Y 2.638M
3Y -9.547M
5Y --
10Y --
As of May 31, 2018

IPO Risk Info

Beta (5Y) 1.172
Max Drawdown (All) 36.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7945
30-Day Rolling Volatility 14.81%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 14.90%

IPO Fundamentals

Dividend Yield TTM (6-22-18) 0.37%
SEC Yield --
Weighted Average PE Ratio 19.68
Weighted Average Price to Sales Ratio 2.872
Weighted Average Price to Book Ratio 3.305
Weighted Median ROE 4.60%
Weighted Median ROA -7.87%
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 78
As of June 21, 2018

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 21, 2018

IPO Comparables

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IPO Attributes

Key Dates
Inception Date 10/16/2013
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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
Socially Responsible Fund 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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