Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

PRNT
3D Printing ETF

Price: $37.70
Change: $0.84 (0.02%)
Last Updated:

Vitals

Investment Themes

Analyst Report

The 3D Printing ETF (PRNT) is an index fund from a team better known for its actively-managed products. The advisory firm, led by Catherine Wood, has an impressive track record doing what most stock pickers fail to do: beating the market. PRNT is one of ARK’s few passive products. The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials. Each business line is assigned a certain weight within the index. Eligible companies hail from the U.S., developed markets outside the U.S., and Taiwan.


3D printing is a niche market that garnered considerable attention during the SARS-CoV2 pandemic — think 3D-printed face shields and ventilator splitters. But niche investment products like PRNT are designed for high-conviction investors seeking concentrated exposure. PRNT has been on the market since 2016 but has been slow to pick up assets, which isn’t unusual for niche ETFs but can make for thin liquidity. With a management fee of 66 basis points, PRNT is pricey for passive but comparable to other ETFs with narrow industry focus, especially since PRNT is one-of-a-kind. Those looking for broader (and cheaper) technology index funds would be better off with ultra-low-cost products from massive-passive shops like iShares and Vanguard. Those looking for broader technology exposure combined with Ark’s expertise can find some of the same 3D printing companies — such as Stratasys Ltd. and Protolabs — in Ark’s flagship Ark Innovation ETF (ARKK).

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.00
  • 52 Week Hi $50.37
  • AUM $506.5 M
  • Shares 13.6 M

Historical Trading Data

  • 1 Month Avg. Volume 94,505
  • 3 Month Avg. Volume 124,325

Alternative ETFs in the Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FTEC 0.08% $6.2 B 280,263 16.51%
Largest (AUM) VGT 0.10% $50.0 B 520,292 16.48%
Most Liquid (Volume) XLK 0.12% $44.8 B 7 M 17.97%
Top YTD Performer BLOK 0.71% $1.1 B 491,370 29.70%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

57
Number of Holdings
39.72%
% Assets in Top 10
58.63%
% Assets in Top 15
99.42%
% Assets in Top 50
Number of Holdings
57

% Assets in Top 10
39.72%

% Assets in Top 15
58.63%

% Assets in Top 50
99.42%

PRNT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
38.02

PRNT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2019-12-27
Annual Dividend Rate
n/a

$0.02
Dividend
2019-12-27
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

PRNT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -14.91 M 3 Month Net Flows: -54.04 M 6 Month Net Flows: 325.98 M 1 Year Net Flows: 504.3 M 3 Year Net Flows: 501.86 M 5 Year Net Flows: 546.61 M 10 Year Net Flows: 546.61 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PRNT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PRNT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.55%
Expense Ratio
0.66%
ESG Themes and Scores
7.82/10
ESG Score
88.84%
Global Percentile
94.3%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      2.88%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      54.63
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      2.88%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      2.69%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

PRNT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.62%
1 Week Return
-5.23%
4 Week Return
-4.99%
13 Week Return
-6.78%
26 Week Return
19.80%
Year to Date Return
68.45%
1 Year Return
54.78%
3 Year Return
89.82%
5 Year Return
1 Week Return
1.62%

4 Week Return
-5.23%

13 Week Return
-4.99%

26 Week Return
-6.78%

Year to Date Return
19.80%

1 Year Return
68.45%

3 Year Return
54.78%

5 Year Return
89.82%

PRNT Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 93.43%
American Depositary Receipt 6.39%
Preferred Equity 0.11%
Open-ended Fund 0.09%
CASH 0.0%
Sector Percentage
Producer Manufacturing 28.83%
Technology Services 25.91%
Electronic Technology 25.84%
Health Technology 13.25%
Non-Energy Minerals 2.75%
Consumer Durables 1.18%
Transportation 1.1%
Process Industries 0.87%
Consumer Non-Durables 0.11%
Industrial Services 0.09%
Miscellaneous 0.09%
CASH 0.0%
Market Cap Percentage
Large 45.34%
Mid 27.46%
Micro 15.63%
Small 11.58%
Region Percentage
North, Central and South America 71.59%
Europe 28.32%
Asia Pacific 0.11%
Other 0.0%
Region Percentage
Country Percentage
United States 63.77%
France 7.97%
Sweden 5.74%
Germany 5.34%
Switzerland 5.16%
United Kingdom 3.87%
Israel 3.57%
Belgium 2.82%
Canada 1.34%
Austria 0.12%
Netherlands 0.12%
Japan 0.11%
Other 0.09%
Asset Percentage
Share/Common/Ordinary 93.43%
American Depositary Receipt 6.39%
Preferred Equity 0.11%
Open-ended Fund 0.09%
CASH 0.0%

PRNT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
207.93%
Rank
4 of 57

20 Day Volatility
20.38%
Rank
14 of 55

50 Day Volatility
20.02%
Rank
13 of 55

200 Day Volatility
28.88%
Rank
13 of 54

Beta
1.27
Rank
8 of 54

Standard Deviation
7.01%
Rank
23 of 47

Technicals

  • 20 Day MA $37.71
  • 60 Day MA $37.82
  • MACD 15 Period 0.50
  • MACD 100 Period -0.48
  • Williams % Range 10 Day 3.70
  • Williams % Range 20 Day 46.83
  • RSI 10 Day 53
  • RSI 20 Day 49
  • RSI 30 Day 49
  • Ultimate Oscillator 64

Bollinger Brands

  • Lower Bollinger (10 Day) $35.64
  • Upper Bollinger (10 Day) $37.82
  • Lower Bollinger (20 Day) $35.37
  • Upper Bollinger (20 Day) $40.05
  • Lower Bollinger (30 Day) $35.50
  • Upper Bollinger (30 Day) $40.62

Support & Resistance

  • Support Level 1 $37.15
  • Support Level 2 $36.61
  • Resistance Level 1 $38.02
  • Resistance Level 2 $38.35

Stochastic

  • Stochastic Oscillator %D (1 Day) 70.96
  • Stochastic Oscillator %D (5 Day) 76.12
  • Stochastic Oscillator %K (1 Day) 63.15
  • Stochastic Oscillator %K (5 Day) 66.40

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.