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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.66% |
| Average spread | 0.506% |
| 1Y roundtrip cost | 1.166% |
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% | ||
| 2021 | 26.2% | 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% |
| 2019 | 12.8% | 4.9% | -5.8% | 3.8% | -9.0% | 13.4% | -6.2% | -9.4% | 2.3% | 1.6% | 4.0% | 3.1% | 15.5% |
| 2018 | 5.6% | -6.2% | 0.2% | -1.2% | 5.2% | -1.3% | -1.9% | 10.8% | -2.7% | -16.9% | 2.1% | -10.0% | -16.3% |
| 2017 | 6.9% | -0.0% | 1.2% | 5.3% | 6.4% | -1.8% | 1.7% | -5.1% | 7.5% | 0.3% | 0.6% | -5.3% | 17.7% |
| 2016 | 3.9% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.01 | 0.01 | |||||||||||
| 2018 | 0.16 | 0.16 | |||||||||||
| 2017 | 0.53 | 0.53 | |||||||||||
| 2016 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Materialise NV Sponsored ADR | 4.34% |
| Stratasys Ltd. | 4.24% |
| HP Inc. | 4.08% |
| Renishaw plc | 4.07% |
| Straumann Holding AG | 4.02% |
| Autodesk, Inc. | 4.01% |
| Microsoft Corporation | 3.99% |
| Dassault Systemes SA | 3.99% |
| Altair Engineering Inc. Class A | 3.88% |
| Nano Dimension Ltd Sponsored ADR | 3.85% |
| 3D Systems Corporation | 3.85% |
| ANSYS, Inc. | 3.85% |
| Trimble Inc. | 3.81% |
| ExOne Co. | 3.80% |
| PTC Inc. | 3.77% |
| Top 15 Weights | 59.55% |
Compare with similar ETFs
| PRNT | GXTG | KOMP | MJJ | MJO | VICE | |
|---|---|---|---|---|---|---|
| Product name | The 3D Printing ETF | Global X Thematic Growth ETF | SPDR Kensho New Economies Composite ETF | Indxx MicroSectors Cannabis ETN | Indxx MicroSectors Cannabis 2X Leveraged ETN | AdvisorShares Vice ETF |
| Issuer | ARK | Global X | SPDR | REX Microsectors | REX Microsectors | AdvisorShares |
| Price | $19.78 | $25.06 | $38.65 | $73.2053 | $81.1635 | $24.508 |
| Expense Ratio | 0.66% |  0.5% | 0.2% |  0.7% | 0.95% | 0.99% |
| Average Spread | 0.506% | 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 |
| Shares | 12,687,366 | 2,183,575 | 31,822,430 | 595,046 | 197,190 | 363,962 |
| Average Daily Volume | 28,253 | 18,016 | 114,563 | 256 | 357 | 683 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-07-19 | 2019-10-25 | 2018-10-22 | 2019-12-13 | 2019-12-10 | 2017-12-12 |
| Index Tracked | Total 3D-Printing Index | Solactive Thematic Growth Index | S&P Kensho New Economies Composite Index | Indxx MicroSectors North American Cannabis Index | Indxx MicroSectors North American Cannabis Index | No Underlying Index |
| Category | Technology Equities | Global Equities | All Cap Equities | Health & Biotech Equities | Leveraged Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid/Small/Micro Caps | Large/Mid Caps | Large/Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | ||
| Value or Growth | Growth | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0.625 | $0.787 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.025% | 0.020% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 53 | 307 | 491 | 0 | 39 | |
| YTD Return | -42.33% | -43.57% | -33.78% | 0.00% | 0.00% | -25.68% |
| Beta | 1.03 | 1.02 | 1.16 | 1.18 | 2.21 | 0.83 |
| Upside Beta | 0.50 | 0.47 | 0.58 | 1.03 | 2.04 | 0.43 |
| Downside Beta | 0.01 | -0.50 | 0.53 | 0.16 | 0.54 | 0.23 |
| Volatility 1Y | 32.85% | 35.33% | 31.40% | 32.73% | 65.76% | 24.78% |
| Sharpe Ratio 3Y | -0.12 | 0.00 | 0.29 | 0.00 | 0.00 | 0.06 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |