PRNT

3D Printing ETF
N/A

31
*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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRNT 3.89% 2.69% 9.52% 8.65% -- -- --
PRNT (NAV) 3.32% 2.47% 9.53% 8.61% -- -- --
Total 3D-Printing Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
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%
$51.43M
$176.32K
0.84%

PRNT Portfolio Data

$46.63B
-74.42
3.30
1.98%
N/A
48

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 09/21/18
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

6,941
$176.32K
6,279
$153.18K
0.84%
$0.21
0.15%
1.21% / -0.91%
None
81.00%
50,000
0.13
0.04%
8.97%
--
$26.62
1

PRNT Sector/Industry Breakdown


PRNT
Segment Benchmark
25.31%
17.98%
24.00%
55.73%
17.97%
0.01%
6.53%
--
5.09%
--
5.03%
--
2.94%
--
2.69%
--
1.29%
--
1.26%
0.00%

PRNT TOP 10 HOLDINGS[View All]

ExOne Co. 5.99%
5.95%
HP Inc. 5.84%
5.25%
4.92%
4.52%
53.04%

PRNT Countries


PRNT
Segment Benchmark
65.48%
72.96%
14.81%
0.98%
7.32%
1.98%
5.66%
0.55%
3.71%
0.05%
1.50%
0.61%
1.39%
5.21%
0.13%
1.14%
--
4.54%
--
0.25%

PRNT Regions


PRNT
Segment Benchmark
65.48%
73.53%
33.13%
6.62%
1.39%
18.89%
--
0.03%
--
0.94%

PRNT Economic Development


PRNT
Segment Benchmark
100.00%
97.83%
--
2.17%

PRNT Performance Statistics

0.50
0.87
0.60
0.90
0.78%
Thomson Reuters Global Technology

PRNT BENCHMARK COMPARISON HOLDINGS

48
1303
12
5.32%

PRNT BENCHMARK COMPARISON SUMMARY


PRNT
Segment Benchmark
48
1303
$46.63B
$328.14B
-74.42
26.97
3.30
4.38
0.53%
1.24%
--
--

PRNT BENCHMARK COMPARISON MARKET CAP SIZE


PRNT
Segment Benchmark
31.85%
83.78%
20.13%
10.73%
19.53%
4.20%
28.49%
1.30%