Renaissance IPO ETF (IPO)

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21.17 +0.18  +0.86% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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IPO Price Chart

IPO Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 12.69M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.15
Discount or Premium to NAV 0.04%
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 1.55% -1.24% 1 -1.28% 10
3M 10.29% 5.15% 1 5.37% 1
6M 10.79% 6.78% 10 7.12% 5
1Y 6.90% 9.84% 65 9.77% 65
3Y -- 7.51% -- 7.48% --
5Y -- 13.45% -- 13.53% --
As of Sept. 30, 2016

IPO Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00
Stock 99.73% 99.73% 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 Sept. 29, 2016

IPO Region Exposure

Americas 83.78%
North America 83.78%
Latin America 0.00
Greater Europe 1.53%
United Kingdom 0.50%
Europe Developed 1.02%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.70%
Japan 1.76%
Australasia 1.96%
Asia Developed 0.00
Asia Emerging 10.98%
Market Classification
% Developed Markets 89.02%
% Emerging Markets 10.98%
As of Sept. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPO Stock Sector Exposure

Basic Materials 9.63%
Communication Services 0.00
Consumer Cyclical 13.94%
Consumer Defensive 3.73%
Energy 7.10%
Financial Services 13.96%
Healthcare 12.29%
Industrials 10.35%
Real Estate 8.21%
Technology 19.71%
Utilities 1.07%
As of Sept. 29, 2016

IPO Stock Market Capitalization

Giant 10.62%
Large 2.12%
Medium 53.02%
Small 33.59%
Micro 0.65%
As of Sept. 29, 2016

IPO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 2.31%
Mid Cap Value 8.96%
Mid Cap Blend 13.80%
Mid Cap Growth 41.82%
Small Cap Value 3.11%
Small Cap Blend 5.53%
Small Cap Growth 24.47%
As of Sept. 29, 2016
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IPO Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 10.59% 105.79 +0.23%
CFG Citizens Financial Group Inc 9.97% 24.71 +2.74%
AXTA Axalta Coating Systems Ltd 6.43% 28.27 +1.22%
FDC First Data Corp A 4.42% 13.16 +0.23%
STOR STORE Capital Corp 4.36% 29.47 -0.44%
TRU TransUnion 4.30% 34.50 +2.77%
ZAYO Zayo Group Holdings Inc 2.80% 29.71 -0.30%
SHLX Shell Midstream Partners LP 2.73% 32.08 +2.33%
SHOP Shopify Inc A 2.48% 42.92 -0.09%
PGRE Paramount Group Inc 2.44% 16.39 -0.91%
As of Sept. 29, 2016
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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 2.88 yrs
William Smith 2.88 yrs

IPO Net Fund Flows

1M 0.00
3M -1.992M
6M -3.841M
YTD -6.430M
1Y -8.631M
3Y --
5Y --
10Y --
As of Aug. 31, 2016

IPO Risk Info

Beta --
Max Drawdown (All) 36.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2752
30-Day Rolling Volatility 13.54%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 15.39%

IPO Fundamentals

Dividend Yield TTM (9-30-16) 0.45%
Weighted Average PE Ratio 26.95
Weighted Average Price to Sales Ratio 1.987
Weighted Average Price to Book Ratio 2.611
Weighted Median ROE 10.39%
Weighted Median ROA 2.33%
Forecasted Dividend Yield 3.25%
Forecasted PE Ratio 25.10
Forecasted Price to Sales Ratio 2.622
Forecasted Price to Book Ratio 1.426
Number of Holdings 57
As of Sept. 29, 2016

IPO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.44%
Forecasted Book Value Growth 6.63%
Forecasted Cash Flow Growth 15.16%
Forecasted Earnings Growth 7.15%
Forecasted Revenue Growth 4.48%
As of Sept. 29, 2016

IPO Comparables

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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.

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