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
$ 58.3 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 +
| TITOMIC LTD | 7.2 % |
| AUTODESK INC | 5.4 % |
| DENTSPLY SIRONA, INC. | 5.3 % |
| PTC INC. | 5.2 % |
| SIEMENS AG-REG | 4.7 % |
| NIKON CORP | 4.5 % |
| PROTO LABS INC | 4.3 % |
| RENISHAW PLC | 4.2 % |
| NANO DIMENSION LTD SPONSORED ADR | 4.2 % |
| SYNOPSYS INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 389 |
| 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. | 93.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.4 % |
 |
FRANCE | 6.2 % |
 |
SWEDEN | 6.0 % |
 |
SWITZERLAND | 5.9 % |
 |
GERMANY | 5.1 % |
 |
JAPAN | 4.6 % |
 |
ISRAEL | 4.2 % |
 |
BRITAIN | 4.2 % |
 |
BELGIUM | 4.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | 7.4% | 1.7% | -0.1% | -10.7% | -- | -- | 1.4% |
| Dividend Yield | 0.0% | 0.0% | 0.3% | 0.2% | 0.1% | -- | -- | 0.4% |
| Total Returns | 1.2% | 7.4% | 2.0% | 0.1% | -10.6% | -- | -- | 1.7% | Ann. Volatility | 24.2% | 24.7% | 23.1% | 23.2% | 26.7% | -- | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 57% |
| MSCI EAFE | 1.04 | 48% |
| MSCI Emg Mkts | 0.90 | 44% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.70% |
Technical Indicators
| 30d moving avg. (EMA) | $22.36 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.36/-0.26 |
| Bollinger Bands (Upper/Lower) | $23.11/$21.38 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 30.4% | -6 bp | -1.0% |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 20.2% | -8 bp | -0.7% |
| FBOT | Fidelity Disruptive Automation ETF | 16.0% | -16 bp | +1.6% |
| IBOT | Vaneck Robotics ETF | 11.9% | -19 bp | +2.4% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 11.1% | -19 bp | +4.3% |
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 3/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
1.9%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. PRNT's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places PRNT in the 16th percentile
among funds in the category.
Sell-Side Consensus
$26.92
PRICE TARGET
+27.4%
UPSIDE
Bid/Ask Spreads
70 bp
AVG SPREAD
38 —
156 bp
RANGE