3D Printing (The) ETF (PRNT)
BATS: PRNTARK ETF TrustMiscellaneous SectorETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PRNT chart
Full chartKey facts
- Expense ratio
- 0.66%
- Assets (AUM)
- $61.10M
- Dividend yield
- 0.70%
- Holdings
- 10
- Inception
- Jul 18, 2016
- Issuer
- ARK ETF Trust
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 19.82 – 26.65
- Volume / Avg
- 11.95K / 5.97K
- Beta
- —
- Previous close
- 25.30
PRNT ETF today
The 3D Printing (The) ETF (PRNT) is an exchange-traded fund from ARK ETF Trust in the Miscellaneous Sector category. It charges an expense ratio of 0.66%, or $66.00 per year on a $10,000 investment, and manages $61.1 million in assets. Its largest holding is BICO Group AB Class B (BICO.ST) at 5.48% of assets, and the top 10 positions make up 49.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.70% ($0.00 per share annually). PRNT launched on Jul 18, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
PRNT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BICO.STBICO Group AB Class B | 5.48% |
| 2 | DSY.PADassault Systemes SE | 5.34% |
| 3 | PTCPTC Inc | 5.31% |
| 4 | SNPSSynopsys Inc | 5.03% |
| 5 | SIE.DESiemens AG | 4.94% |
| 6 | DDD3D Systems Corp | 4.87% |
| 7 | MTLSMaterialise NV ADR | 4.82% |
| 8 | HPQHP Inc | 4.68% |
| 9 | ADSKAutodesk Inc | 4.60% |
| 10 | PRLBProto Labs Inc | 4.47% |
Top 10 holdings: 49.5% of assets.
PRNT performance
1 week
+0.10%
PRNT price return, excluding dividends.
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PRNT ETF FAQ
What is the PRNT price today?
PRNT last traded at $25.50 as of Oct 9, 3:59 PM EDT, up 0.80% on the day.
What is PRNT's expense ratio?
PRNT has an expense ratio of 0.66%, which works out to about $66.00 per year for every $10,000 invested.
What are PRNT's top holdings?
PRNT's largest holdings are BICO Group AB Class B (5.48%), Dassault Systemes SE (5.34%), PTC Inc (5.31%), Synopsys Inc (5.03%), Siemens AG (4.94%). The top 10 make up 49.5% of the fund.
Does PRNT pay a dividend?
Yes. PRNT has a trailing dividend yield of 0.70%.
How big is PRNT?
PRNT has about $61.1 million in assets under management spread across 10 holdings.