PRNT logo

PRNT Overview

Profile

Name:

The 3D Printing ETF

Assets under management:

$97 M

Expense ratio:

0.66%

Inception date:

July 20, 2016

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The PRNT ETF, or Procure Space ETF, focuses on companies involved in the space industry. It invests in businesses related to satellite technology, space exploration, and related services, aiming to provide investors with exposure to the growing space economy.

Top holdings

Name
Weight
DDD logo
3D Systems(DDD)
8.43 %
(AM3D)
5.53 %
(STMN)
5.51 %
XONE logo
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)
5.43 %
ALTR logo
Altair Engineering(ALTR)
5.05 %
Big Tree Cloud Holdings Limited(DSY)
4.63 %
MSFT logo
Microsoft(MSFT)
4.55 %
TRMB logo
Trimble(TRMB)
4.38 %
ADSK logo
Autodesk(ADSK)
4.33 %
(ALMDG)
4.31 %
PTC logo
PTC(PTC)
4.18 %
HPQ logo
HP(HPQ)
4.13 %
ANSS logo
ANSYS(ANSS)
4.09 %
DM logo
Desktop Metal(DM)
4.02 %
(RSW)
3.67 %
SSYS logo
Stratasys(SSYS)
3.09 %
PRLB logo
Proto Labs(PRLB)
2.01 %
MTLS logo
Materialise NV(MTLS)
1.34 %
(HEXAB)
1.34 %
ALGN logo
Align Technology(ALGN)
1.28 %
AME logo
AMETEK(AME)
1.27 %
FARO logo
FARO Technologies(FARO)
1.18 %
Arconic Corporation(ARNC)
1.15 %
(BDT)
1.04 %
UPS logo
United Parcel Service(UPS)
1.02 %
ML logo
MoneyLion(ML)
0.97 %
KALU logo
Kaiser Aluminum(KALU)
0.96 %
LECO logo
Lincoln Electric Holdings(LECO)
0.94 %
SYK logo
Stryker(SYK)
0.89 %
Aerojet Rocketdyne Holdings, Inc.(AJRD)
0.88 %

Price

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Current Price

$21.46
PRNT price is $21.46

Price All-time High

$49.95
PRNT price is currently -57.04% below its historical high of $49.95

Price Most Recent Change

+1.51%
PRNT price was up +1.51% on Feb 28, 2025

Price YTD Change

+2.09%
PRNT price is up +2.09% since January 1st

Price 1-Year Change

-6.7%
PRNT price is down -6.7% year-on-year

Price 3-Year Change

-28.3%
PRNT price is down -28.3% over the past 3 years

Technical Analysis

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Beta

1.14
PRNT beta is 1.14

200-day SMA

$20.78
PRNT price is currently +3.26% above its 200-day simple moving average

14-day RSI

33.83
PRNT 14-day relative strength index is 33.83

30-day Relative Volume

0.92
PRNT 30-day relative volume is 0.92

Dividend

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Dividend per share

Last Paid Dividend

$0.11
PRNT last dividend was $0.11 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.11
PRNT TTM dividend per share is $0.11

TTM Dividend Per Share 1-Year Change

-
PRNT TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

+17700%
PRNT TTM dividend per share is up +17700% over the past 3 years

Dividend yield

TTM Dividend Yield

0.50%
PRNT TTM dividend yield is 0.50%

TTM Dividend Yield 1-Year Change

-
PRNT TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
DDD logo
3D Systems(DDD)
8.43 %
(AM3D)
5.53 %
(STMN)
5.51 %
XONE logo
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)
5.43 %
ALTR logo
Altair Engineering(ALTR)
5.05 %
Big Tree Cloud Holdings Limited(DSY)
4.63 %
MSFT logo
Microsoft(MSFT)
4.55 %
TRMB logo
Trimble(TRMB)
4.38 %
ADSK logo
Autodesk(ADSK)
4.33 %
(ALMDG)
4.31 %
PTC logo
PTC(PTC)
4.18 %
HPQ logo
HP(HPQ)
4.13 %
ANSS logo
ANSYS(ANSS)
4.09 %
DM logo
Desktop Metal(DM)
4.02 %
(RSW)
3.67 %
SSYS logo
Stratasys(SSYS)
3.09 %
PRLB logo
Proto Labs(PRLB)
2.01 %
MTLS logo
Materialise NV(MTLS)
1.34 %
(HEXAB)
1.34 %
ALGN logo
Align Technology(ALGN)
1.28 %
AME logo
AMETEK(AME)
1.27 %
FARO logo
FARO Technologies(FARO)
1.18 %
Arconic Corporation(ARNC)
1.15 %
(BDT)
1.04 %
UPS logo
United Parcel Service(UPS)
1.02 %
ML logo
MoneyLion(ML)
0.97 %
KALU logo
Kaiser Aluminum(KALU)
0.96 %
LECO logo
Lincoln Electric Holdings(LECO)
0.94 %
SYK logo
Stryker(SYK)
0.89 %
Aerojet Rocketdyne Holdings, Inc.(AJRD)
0.88 %

Analyst ratings

FAQ

  • What is PRNT?
  • Does PRNT pay dividends?
  • What stocks are in PRNT?
  • What is the current assets under management for PRNT?
  • What is PRNT average volume?
  • What is PRNT expense ratio?
  • What is PRNT inception date?

What is PRNT?

The PRNT ETF, or Procure Space ETF, focuses on companies involved in the space industry. It invests in businesses related to satellite technology, space exploration, and related services, aiming to provide investors with exposure to the growing space economy.

Does PRNT pay dividends?

Yes, the The 3D Printing ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PRNT?

As of today, The 3D Printing ETF inlcudes 55 holdings, with 36 of them being companies from 11 different countries and 6 sectors. The most weighted holdings are 3D Systems (8.43%), null (5.53%) and null (5.51%)

What is the current assets under management for PRNT?

Assets under management of The 3D Printing ETF is $97 M

What is PRNT average volume?

Average volume of The 3D Printing ETF is $18 K

What is PRNT expense ratio?

Expense ratio of The 3D Printing ETF is 0.66%

What is PRNT inception date?

Inception date of The 3D Printing ETF is July 20, 2016