The 3D Printing ETF
PRNTETF · Cboe BZX
$24.51
+$0.20 (+0.80%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.66%
- Dividend yield (TTM)
- 0.71%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $59M
- Stocks held
- 43
- Other positions
- 1
- Turnover (last fiscal year)
- 39%
- 52-week range
- $19.82 to $26.65
Top 10 holdings
All holdings46.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.52% | 67 | |
| 5.38% | 88 | |
| 5.35% | 61 | |
| 5.34% | 88 | |
| 4.73% | 39 | |
| 4.66% | 40 | |
| 4.22% | 51 | |
| 3.94% | 20 | |
| 3.91% | 47 | |
| 3.84% | 55 |
Sector allocation
Share of the fund's assets
- Technology44.0%
- Industrials27.3%
- Healthcare14.2%
- Materials4.5%
- Consumer Staples0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States52.2%
- France7.5%
- Israel7.4%
- Sweden6.0%
- Germany5.7%
- Switzerland5.7%
- United Kingdom3.9%
- Belgium3.7%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPRNT pays annual. Over the last twelve months it paid $0.17 per share, a 0.71% yield at today's price. The latest payment was $0.17, ex-dividend Dec 26, 2025.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 11.44% | 8.61% | 2.24% |
Past returns say nothing certain about future ones.
PRNT questions
What does PRNT invest in?+
The 3D Printing ETF is an exchange-traded fund. Its largest holdings are Dassault Systèmes SE (5.52%), PTC Inc. (5.38%), Siemens Aktiengesellschaft (5.35%).
What is PRNT's expense ratio?+
0.66% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $66.00 a year.
How much does PRNT pay in dividends?+
PRNT paid $0.17 per share over the last twelve months, a 0.71% yield at the Nov 3, 2026 close of $24.51. It pays annual.
How good are the companies PRNT owns?+
Weighted by position size, the stocks in PRNT average a Quality score of 53 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.