PRNT

3D Printing ETF
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36
*Unless otherwise stated, data provided by FactSet.

PRNT Fund Description

PRNT 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

3D Printing ETF has an MSCI ESG Fund Rating of A based on a score of 6.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. 3D Printing ETF ranks in the 75th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRNT -10.54% -7.96% 0.38% -21.74% -0.88% -- --
PRNT (NAV) -9.47% -7.97% 0.88% -22.25% -0.48% -- --
Total 3D-Printing Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PRNT Summary Data

ARK
07/19/16
Open-Ended Fund
0.66%
$35.01M
$199.87K
1.17%

PRNT Portfolio Data

$47.22B
-68.45
3.48
0.79%
N/A
56

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
Medium
Daily
Cboe 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 08/22/19
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

9,124
$199.87K
8,217
$180.30K
1.17%
$0.25
0.05%
1.76% / -1.25%
None
73.00%
50,000
0.16
0.05%
5.56%
--
$20.13
1

PRNT Sector/Industry Breakdown


PRNT
Segment Benchmark
24.89%
61.75%
19.56%
--
15.11%
--
11.25%
14.72%
9.53%
2.29%
7.30%
--
2.91%
--
2.33%
--
2.22%
--
2.20%
--

PRNT TOP 10 HOLDINGS[View All]

6.85%
5.81%
5.79%
ExOne Co. 5.73%
5.52%
HP Inc. 5.44%
4.90%
4.53%
52.85%

PRNT Countries


PRNT
Segment Benchmark
68.07%
75.88%
10.08%
1.99%
7.40%
0.29%
5.46%
0.57%
3.26%
0.83%
3.23%
0.05%
1.36%
0.53%
1.02%
4.60%
0.13%
1.03%
--
3.60%

PRNT Regions


PRNT
Segment Benchmark
68.07%
76.48%
30.91%
6.07%
1.02%
16.64%
--
0.04%
--
0.78%

PRNT Economic Development


PRNT
Segment Benchmark
100.00%
98.02%
--
1.98%

PRNT Performance Statistics

0.64
0.94
0.84
0.82
0.90%
Thomson Reuters Global Technology

PRNT MSCI ESG Ratings

A
6.34 / 10
67.10
74.64
3.13%
1.88%
67.21

PRNT BENCHMARK COMPARISON HOLDINGS

56
1238
14
4.83%

PRNT BENCHMARK COMPARISON SUMMARY


PRNT
Segment Benchmark
56
1238
$47.22B
$341.92B
-68.45
24.98
3.48
4.62
0.60%
1.20%
High
Medium

PRNT BENCHMARK COMPARISON MARKET CAP SIZE


PRNT
Segment Benchmark
34.67%
85.15%
20.22%
10.13%
21.33%
3.58%
23.77%
1.15%