PRNT

3D Printing ETF

PRNT | CBOE
$24.14
-$0.80 (-3.23%)
At close: Oct 30, 2026, 3:59 PM ET
-3.23%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 58.95M
AVG Volume 12.55K
AUM 56.2M
NAV 22.27
1D Range
23.97 24.48
52W Range
19.85 26.44

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 underlyin...

Asset Class Equity
Holdings 56
Inception Date Jul 18, 2016
Expense Ratio 0.66%
Domicile United States
ISIN US00214Q5009
Provider ARK

Top Sectors

Sector Weight
Technology 52.54%
Industrials 26.62%
Healthcare 13.17%
Consumer Cyclical 5.08%
Basic Materials 2.47%

Top Holdings

26.39% of assets
Name Symbol Weight
Xometry Inc-a XMTR 6.94%
Siemens Ag-reg PRNT 5%
Velo3d Inc VELO 4.93%
3d Systems Corp DDD 4.81%
Synopsys Inc SNPS 4.72%

Dividends

Yield 0.72%
Ex-Div Amount Pay Date
Dec 26, 25 $0.1749 Dec 29, 25
Dec 27, 24 $0.1068 Dec 30, 24
Dec 29, 21 $0.0006 Dec 31, 21
Dec 27, 19 $0.0150 Dec 31, 19
Dec 27, 18 $0.1580 Dec 31, 18

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