The 3D Printing ETF (PRNT)
- Expense ratio0.66%
- Net assets$59.2M
- Dividend yield0.71%
- 1-year return+4.50%
- Holdings43
PRNT ETF price chart
PRNT quote & trading statistics
PRNT performance
Annual returns & drawdowns →- YTD+9.93%
- 1 year+4.50%
- 3 years+10.06%/yr
- 5 years-7.36%/yr
- 10 years+1.88%/yr
- 1Y volatility
- 24.51%
- 3Y volatility
- 23.02%
- 3Y Sharpe ratio
- 0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PRNT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XRAY | Dentsply Sirona Inc | 5.31% |
| 2 | PTC | PTC Inc | 5.21% |
| 3 | SNPS | Synopsys Inc | 5.05% |
| 4 | ADSK | Autodesk Inc | 5.00% |
| 5 | DASTF | Dassault Systemes SE | 4.88% |
| 6 | SIE | Siemens Aktiengesellschaft | 4.61% |
| 7 | CLNK.B | Cellink AB (publ) | 4.13% |
| 8 | HPQ | HP Inc | 4.08% |
| 9 | XMTR | Xometry Inc | 4.00% |
| 10 | DDD | 3D Systems Corporation | 3.89% |
The top 10 holdings make up 46.2% of the fund (43 holdings in total). As of October 23, 2026.
About The 3D Printing ETF
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 underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.
PRNT ETF FAQ
What is the PRNT expense ratio?
The 3D Printing ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in PRNT?
The 3D Printing ETF has about $59.2M in net assets.
What are the top holdings of PRNT?
The largest positions in PRNT are Dentsply Sirona Inc (5.31%), PTC Inc (5.21%), Synopsys Inc (5.05%). The fund holds 43 securities in total.
How has PRNT performed?
PRNT returned +4.50% over the past year and -7.36% a year over the past five years, including reinvested distributions.
Does PRNT pay dividends?
PRNT has a dividend yield of 0.71% and pays distributions annual.
When was PRNT launched?
The 3D Printing ETF began trading on July 18, 2016.