The 3D Printing ETF (PRNT)

Description

The investment seeks to track the performance of the Total 3D-Printing Index. The PRNT ETF contains 53 constituents. It is focused on growth holdings in the North America region.

Price $19.78 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.66%
Average spread0.506%
1Y roundtrip cost1.166%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-12.0%-0.9%-1.8%-17.2%-2.8%-10.4%9.3%-5.2%-10.1%0.2%-50.9%
202126.2%0.4%-2.6%-1.5%-0.1%4.1%-4.5%3.6%-9.3%4.6%-8.3%0.1%12.8%
2020-0.3%-11.3%-13.5%11.7%11.1%-0.8%4.9%11.7%-3.3%-1.4%23.5%7.9%40.2%
201912.8%4.9%-5.8%3.8%-9.0%13.4%-6.2%-9.4%2.3%1.6%4.0%3.1%15.5%
20185.6%-6.2%0.2%-1.2%5.2%-1.3%-1.9%10.8%-2.7%-16.9%2.1%-10.0%-16.3%
20176.9%-0.0%1.2%5.3%6.4%-1.8%1.7%-5.1%7.5%0.3%0.6%-5.3%17.7%
20163.9%10.9%-11.0%3.6%-1.2%6.2%
39.3%-13.0%-22.4%0.9%10.7%3.1%3.3%10.5%-4.7%-22.6%25.6%-5.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20190.010.01
20180.160.16
20170.530.53
20160.000.00
0.000.000.000.000.000.000.000.000.000.000.000.70

Sectors and Top Holdings

Security % Assets
Materialise NV Sponsored ADR4.34%
Stratasys Ltd.4.24%
HP Inc.4.08%
Renishaw plc4.07%
Straumann Holding AG4.02%
Autodesk, Inc.4.01%
Microsoft Corporation3.99%
Dassault Systemes SA3.99%
Altair Engineering Inc. Class A3.88%
Nano Dimension Ltd Sponsored ADR3.85%
3D Systems Corporation3.85%
ANSYS, Inc.3.85%
Trimble Inc.3.81%
ExOne Co.3.80%
PTC Inc.3.77%
Top 15 Weights59.55%

Compare with similar ETFs

PRNT GXTG KOMP MJJ MJO VICE
Product nameThe 3D Printing ETFGlobal X Thematic Growth ETFSPDR Kensho New Economies Composite ETFIndxx MicroSectors Cannabis ETNIndxx MicroSectors Cannabis 2X Leveraged ETNAdvisorShares Vice ETF
IssuerARKGlobal XSPDRREX MicrosectorsREX MicrosectorsAdvisorShares
Price$19.78$25.06$38.65$73.2053$81.1635$24.508
Expense Ratio0.66%better0.5%better0.2%worse0.7%worse0.95%worse0.99%
Average Spread0.506%0.758%0.207%1.161%1.183%0.490%
AUM$250,956,000$54,720,400$1,229,940,000$43,560,500$16,004,600$8,919,980
Shares12,687,3662,183,57531,822,430595,046197,190363,962
Average Daily Volume28,25318,016114,563256357683
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-07-192019-10-252018-10-222019-12-132019-12-102017-12-12
Index TrackedTotal 3D-Printing IndexSolactive Thematic Growth IndexS&P Kensho New Economies Composite IndexIndxx MicroSectors North American Cannabis IndexIndxx MicroSectors North American Cannabis IndexNo Underlying Index
CategoryTechnology EquitiesGlobal EquitiesAll Cap EquitiesHealth & Biotech EquitiesLeveraged Equitiesn/a
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small/Micro CapsLarge/Mid CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small/Micro Caps
Value or GrowthGrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadBroadU.S.U.S.
Annual Dividend Rate$0$0.625$0.787$0$0$0
Annual Dividend Yield0.000%0.025%0.020%0.000%0.000%0.000%
Number of Holdings53307491039
YTD Return-42.33%-43.57%-33.78%0.00%0.00%-25.68%
Beta1.031.021.161.182.210.83
Upside Beta0.500.470.581.032.040.43
Downside Beta0.01-0.500.530.160.540.23
Volatility 1Y32.85%35.33%31.40%32.73%65.76%24.78%
Sharpe Ratio 3Y-0.120.000.290.000.000.06
Treynor Ratio 3Y0.000.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew