Renaissance IPO ETF (IPO)

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28.00 -0.04  -0.13% NYSE Arca Dec 13, 16:59 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 1.91% 1.76% 2.96% 76
3M 6.22% 6.22% 7.13% 57
6M 12.01% 11.68% 9.85% 22
YTD 36.31% 35.78% 22.67% 2
1Y 34.49% 34.20% 20.14% 2
3Y 8.25% 8.37% 9.81% 81
5Y -- -- 13.70% --
10Y -- -- 7.61% --
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 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. 11, 2017

IPO Region Exposure

Americas 92.13%
North America 91.43%
Latin America 0.70%
Greater Europe 0.67%
United Kingdom 0.00
Europe Developed 0.67%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 7.19%
Japan 1.87%
Australasia 0.00
Asia Developed 0.00
Asia Emerging 5.32%
Market Classification
% Developed Markets 93.98%
% Emerging Markets 6.02%
As of Dec. 11, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 2.44%
Communication Services 1.47%
Consumer Cyclical 14.43%
Consumer Defensive 8.61%
Energy 9.68%
Financial Services 8.15%
Healthcare 2.42%
Industrials 15.40%
Real Estate 5.12%
Technology 32.28%
Utilities 0.00
As of Dec. 11, 2017

IPO Stock Market Capitalization

Giant 0.00
Large 11.60%
Medium 57.65%
Small 30.75%
Micro 0.00
As of Dec. 11, 2017

IPO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 14.16%
Large Cap Growth 3.01%
Mid Cap Value 9.34%
Mid Cap Blend 11.63%
Mid Cap Growth 35.47%
Small Cap Value 2.92%
Small Cap Blend 0.00
Small Cap Growth 23.48%
As of Dec. 11, 2017
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IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
SQ Square Inc A 10.71% 36.20 -4.94%
RACE Ferrari NV 8.78% -- --
FDC First Data Corp A 7.21% 16.57 -0.96%
ATH Athene Holding Ltd A 6.32% 51.13 -1.14%
VVV Valvoline Inc 5.79% 24.52 +0.00%
ZTO ZTO Express (Cayman) Inc ADR 5.31% 14.99 +0.54%
USFD US Foods Holding Corp 4.97% 30.81 +0.95%
TEAM Atlassian Corporation PLC A 3.96% 45.96 +1.10%
SNAP Snap Inc A 3.38% 15.96 +0.19%
PFGC Performance Food Group Co 3.09% 31.50 +0.48%
As of Dec. 11, 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 0.00
3M 1.266M
6M 1.266M
YTD 91982.30
1Y 91982.30
3Y -14.26M
5Y --
10Y --
As of Nov. 30, 2017

IPO Risk Info

Beta (5Y) 1.385
Max Drawdown (All) 36.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7734
30-Day Rolling Volatility 15.78%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 15.01%

IPO Fundamentals

Dividend Yield TTM (12-13-17) 0.44%
SEC Yield --
Weighted Average PE Ratio 20.39
Weighted Average Price to Sales Ratio 1.486
Weighted Average Price to Book Ratio 3.943
Weighted Median ROE 13.99%
Weighted Median ROA 0.50%
Forecasted Dividend Yield 0.00
Forecasted PE Ratio 26.47
Forecasted Price to Sales Ratio 1.048
Forecasted Price to Book Ratio 3.589
Number of Holdings 40
As of Dec. 12, 2017

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.88%
Forecasted Book Value Growth 32.93%
Forecasted Cash Flow Growth 43.02%
Forecasted Earnings Growth 44.83%
Forecasted Revenue Growth 5.48%
As of Dec. 12, 2017

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 1/31/2017
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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