IPO
Renaissance IPO ETF
Renaissance IPO TR USD
NAV as of
4 Week: 26.14 - 28.69
52 Week: 23.78 - 46.31
Latest Closing Price
28.28
Premium / Discount
0.01
Expense Ratio
0.6%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.42 | 2.40 | 6.01 |
| 1 Day | 3.76 | 0.00 | 0.00 |
| 1 Week | 5.58 | 4.28 | 1.30 |
| 1 Month | -0.86 | 8.52 | -0.10 |
| 3 Months | 11.88 | 18.78 | 0.63 |
| 6 Months | -5.53 | 30.53 | -0.18 |
| 1 Year | -33.74 | 49.49 | -0.68 |
| 2 Years | -55.90 | 62.62 | -0.89 |
| 3 Years | 20.82 | 72.77 | 0.29 |
| 5 Years | -4.23 | 82.93 | -0.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 6.4471 | -8.4136 | -0.1669 | 36.6669 | -17.1212 | 34.2939 | 107.3399 | -10.1548 | -57.2433 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 59.0000 | 96.0000 | 92.0000 | 4.0000 | 94.0000 | 40.0000 | 4.0000 | 98.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/06/2016 | 26/06/2016 | 0.0205 |
| 18/12/2014 | 29/12/2014 | 0.5134 |
| 18/09/2014 | 28/09/2014 | 0.0105 |
| 20/03/2014 | 30/03/2014 | 0.0071 |
| 19/12/2013 | 30/12/2013 | 0.0155 |
Portfolio Data
Total Number of Holdings: 90
Number of Bond Holdings: 0
Number of Equity Holdings: 89
Total Market Value: 129,520,387
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Spotify Technology SA | 9.5116 | 26,893 | 0 | 4,145,556 |
| 2 | Roku Inc Class A | 6.7308 | 20,878 | 0 | 2,933,568 |
| 3 | VICI Properties Inc Ordinary Shares | 5.9380 | 105,290 | 0 | 2,588,028 |
| 4 | DocuSign Inc | 5.4648 | 34,796 | 0 | 2,381,786 |
| 5 | Elanco Animal Health Inc | 5.3286 | 85,133 | 0 | 2,322,428 |
| 6 | Americold Realty Trust | 3.8606 | 43,614 | 0 | 1,682,628 |
| 7 | AXA Equitable Holdings Inc | 3.4623 | 67,008 | 0 | 1,509,020 |
| 8 | PagSeguro Digital Ltd Class A | 2.9762 | 36,325 | 0 | 1,297,166 |
| 9 | Uber Technologies Inc | 2.9743 | 41,709 | 0 | 1,296,316 |
| 10 | MongoDB Inc Class A | 2.8034 | 9,630 | 0 | 1,221,854 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.02 |
| Large | 23.57 |
| Medium | 41.06 |
| Small | 21.23 |
| Micro | 0.29 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.9348
Price/Book*
3.5859
Price/Sales*
2.3454
Price/Cash Flow*
6.9267
Dividend Yield*
0.1730
Growth Measures
Long-Term Earnings
17.3111
Historical Earnings
521.7883
Sales Growth
13.7446
Cash-Flow Growth
11.3683
Book-Value Growth
12.3592
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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