PRNT
3D Printing ETF
The 3D Printing ETF tracks a tiered, equal weighted index composed of stocks that are directly involved in 3D printing and 3D printing-related businesses.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 67.8 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | Jul 18, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VELO3D INC | 10.5 % |
| XOMETRY, INC. CLASS A | 6.5 % |
| 3D SYSTEMS CORP | 5.5 % |
| SIEMENS AG-REG | 4.8 % |
| SYNOPSYS INC | 4.7 % |
| HP INC. | 4.6 % |
| PTC INC. | 4.3 % |
| DASSAULT SYSTEMES SA | 4.3 % |
| RENISHAW PLC | 4.3 % |
| AUTODESK INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 433 |
| Wgt avg mkt cap (mns) | $31,395 |
| Large cap (>$10bn) | 43.0% |
| Mid cap ($2-10bn) | 20.8% |
| Small cap (<$2bn) | 28.5% |
| Developed mkts. | 90.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.6 % |
 |
FRANCE | 6.0 % |
 |
SWITZERLAND | 5.4 % |
 |
GERMANY | 5.2 % |
 |
SWEDEN | 4.4 % |
 |
BRITAIN | 4.3 % |
 |
BELGIUM | 4.2 % |
 |
JAPAN | 3.3 % |
 |
ISRAEL | 3.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.2% | 23.6% | 12.3% | 5.9% | -7.4% | -- | -- | 2.8% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.2% | 0.1% | -- | -- | 0.4% |
| Total Returns | 16.2% | 23.6% | 12.6% | 6.1% | -7.3% | -- | -- | 3.1% | Ann. Volatility | 25.5% | 22.0% | 24.2% | 23.4% | 26.0% | -- | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.32 | 50% |
| MSCI EAFE | 0.94 | 41% |
| MSCI Emg Mkts | 0.68 | 38% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.62% |
Technical Indicators
| 30d moving avg. (EMA) | $23.99 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.84/0.70 |
| Bollinger Bands (Upper/Lower) | $26.23/$22.46 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRNT |
Expenses vs. PRNT |
ALTAR Score™ vs. PRNT |
|---|---|---|---|---|
| BULD | Pacer BlueStar Engineering the Future ETF | 29.0% | -6 bp | -0.8% |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 18.2% | -8 bp | -0.8% |
| FBOT | Fidelity Disruptive Automation ETF | 13.5% | -16 bp | +1.5% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 12.7% | -19 bp | +4.5% |
Risk and Returns: PRNT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.5%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PRNT's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places PRNT in the 14th percentile
among funds in the category.
Sell-Side Consensus
$28.54
PRICE TARGET
+9.4%
UPSIDE
Bid/Ask Spreads
62 bp
AVG SPREAD
17 —
156 bp
RANGE