PRNT
3D Printing ETF·CBOE
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3D Printing ETF Fundamentals
Assets Under Management
55.48MUSD
Fund Flows (1Y)
-26.26MUSD
Dividend Yield (TTM)
0.87%
Discount/Premium to NAV
-0.72%
Shares Outstanding
3.30M
Expense Ratio
0.66%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.50% | -10.10% | -10.82% | -0.64% | -8.71% | -47.29% |
NAV Total Return | -11.16% | -10.54% | -10.25% | +3.66% | -7.92% | -45.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
45.58%
Industrials
29.29%
Healthcare
15.24%
Consumer Cyclical
6.94%
Basic Materials
2.82%
Consumer Defensive
0.14%
Technology
45.58%
Industrials
29.29%
Healthcare
15.24%
Consumer Cyclical
6.94%
Basic Materials
2.82%
Consumer Defensive
0.14%
Asset
Region
61.87%
29.35%
4.4%
4.38%
Category
Ratio
North America
61.87%
Europe
29.35%
Africa/Middle East
4.40%
Asia
4.38%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
XRAY
DENTSPLY
5.49%
ADSK
Autodesk
5.26%
PTC
PTC
4.97%
PRLB
Proto Labs
4.68%
NIKON CORP
4.66%
SIEMENS AG-REG
4.61%
NNDM
Nano Dimension
4.47%
RENISHAW PLC
4.31%
TITOMIC LTD
4.29%
SNPS
Synopsys
4.22%
Top 10 Weight 46.96%
45 Total Holdings
Is SPY better than PRNT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.175 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.107 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.001 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.015 |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | 0.158 |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | 0.527 |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | 0.001 |
How Much Does PRNT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRNT?
Fund Flows
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