3D Printing ETF (PRNT)
AMEX: PRNT
· Real-Time Price · USD
21.71
0.13 (0.60%)
At close: May 20, 2025, 3:42 PM
21.60
-0.51%
After-hours: May 20, 2025, 07:50 PM EDT
0.60% (1D)
| Bid | 20 |
| Market Cap | 73.42M |
| AUM | 96.99M |
| NAV | 18.92 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 27.95 |
| Shares Out | 3.38M |
| Inception Date | Jul 20, 2016 |
| Ask | 21.99 |
| Volume | 26.86K |
| Open | 21.64 |
| Previous Close | 21.58 |
| Day's Range | 21.58 - 21.71 |
| 52-Week Range | 16.54 - 23.30 |
| Holdings | 56 |
| Expense Ratio | 0.66% |
About PRNT
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PRNT
Inception Date Jul 20, 2016
Provider ARK
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.58% |
| Industrials | 25.20% |
| Healthcare | 13.19% |
| Consumer Cyclical | 5.84% |
| Basic Materials | 2.09% |
Top 10 Holdings 52.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| 3d Systems Corporati... | DDD | 8.43% |
| undefined | AM3D | 5.53% |
| undefined | STMN | 5.51% |
| Bondbloxx Bloomberg ... | XONE | 5.43% |
| Altair Engineering I... | ALTR | 5.05% |
| Big Tree Cloud Holdi... | DSY | 4.63% |
| Microsoft Corporatio... | MSFT | 4.55% |
| Trimble Inc. | TRMB | 4.38% |
| Autodesk, Inc. | ADSK | 4.33% |
| undefined | ALMDG | 4.31% |
Dividends Dividend Yield 0.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1068 | Dec 30, 2024 |
| Dec 27, 2019 | $0.0150 | Dec 31, 2019 |
| Dec 27, 2018 | $0.1582 | Dec 31, 2018 |
| Dec 27, 2017 | $0.5269 | Dec 29, 2017 |
| Dec 28, 2016 | $0.0010 | Jan 4, 2017 |
