PRNT

3D Printing ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

PRNT Fund Description

The 3D Printing ETF tracks a tiered, equal-weighted index composed of stocks that are directly involved in 3D printing and 3D printing-related businesses.

PRNT Factset Analytics Insight

PRNT is the first ETF on the market that focuses specifically on 3D printing. Eligible securities include equities based in the U.S., non-U.S. developed markets, and Taiwan. The underlying index focuses on five different business lines related to 3D printing: 3D printing hardware, CAD and 3D printing software, 3D printing centers, scanners and measurement, and 3D printing materials. Each business line receives 50%, 30%, 13%, 5%, and 2%, respectively. Within each business line, selected securities are given an equal weight. The fund’s expense ratio is high, but in line with a niche global technology portfolio.

PRNT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the 3D Printing ETF MSCI ESG Fund Quality Score is 5.67 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PRNT ranks in the 54th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PRNT CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRNT 3.10% 1.54% 6.10% 3.64% -- -- --
PRNT (NAV) 2.96% 1.81% 6.24% 4.04% -- -- --
Total 3D-Printing Index -- -- -- -- -- -- --
Thomson Reuters Global Technology 3.80% 1.39% 43.24% 28.92% 20.23% 20.01% 11.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PRNT Top 10 Countries

PRNT Top 10 Sectors

PRNT Top 10 Holdings [View All]

PRNT Summary Data

ARK
07/19/16
Open-Ended Fund
0.66%
$51.18M
$209.69K
0.81%

PRNT Portfolio Data

$39.90B
-21.64
3.10
2.04%
N/A
49

PRNT Index Data

Tiered
Market Cap
Thomson Reuters Global Technology

PRNT Portfolio Management

0.66%
--
--
--

PRNT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PRNT Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PRNT Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PRNT. PRNT is rated a 1 out of 5.

PRNT Tradability

8,362
$209.69K
5,771
$144.82K
0.81%
$0.20
0.21%
0.95% / -0.91%
None
79.00%
50,000
0.12
0.04%
6.73%
--
$25.82
1

PRNT Sector/Industry Breakdown


PRNT
Segment Benchmark
25.55%
17.54%
23.34%
55.16%
16.09%
0.01%
6.41%
--
6.20%
--
6.11%
--
2.93%
--
2.62%
--
1.28%
16.65%
1.28%
0.00%

PRNT TOP 10 HOLDINGS[View All]

6.97%
6.54%
5.90%
5.71%
5.29%
5.22%
5.09%
4.85%
4.57%
4.07%
54.21%

PRNT Countries


PRNT
Segment Benchmark
65.04%
71.06%
15.28%
1.04%
8.00%
2.02%
5.39%
0.61%
3.72%
0.05%
1.36%
5.53%
1.08%
0.61%
0.12%
1.09%
--
0.01%
--
0.46%

PRNT Regions


PRNT
Segment Benchmark
65.04%
71.63%
33.60%
6.75%
1.36%
20.62%
--
0.97%
--
0.04%

PRNT Economic Development


PRNT
Segment Benchmark
100.00%
97.77%
--
2.23%

PRNT Performance Statistics

0.47
0.82
0.61
0.91
0.83%
Thomson Reuters Global Technology

PRNT MSCI ESG Ratings

5.67 / 10
54.09
58.11
2.35%
4.42%
107.93

PRNT BENCHMARK COMPARISON HOLDINGS

49
1313
12
5.20%

PRNT BENCHMARK COMPARISON SUMMARY


PRNT
Segment Benchmark
49
1313
$39.90B
$286.54B
-21.64
32.40
3.10
4.54
0.52%
1.27%
--
--

PRNT BENCHMARK COMPARISON MARKET CAP SIZE


PRNT
Segment Benchmark
29.65%
82.92%
18.14%
10.89%
20.55%
4.78%
31.67%
1.40%