PRNT
The 3D Printing ETF
NAV as of
4 Week: 20.66 - 22.68
52 Week: 17.44 - 24.90
Latest Closing Price
21.22
Premium / Discount
-0.24
Expense Ratio
0.66%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index ("index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.64 | 1.27 | -6.81 |
1 Day | -0.25 | 0.00 | 0.00 |
1 Week | 2.53 | 1.49 | 1.70 |
1 Month | -4.44 | 5.57 | -0.80 |
3 Months | -3.22 | 9.65 | -0.33 |
6 Months | 14.22 | 16.80 | 0.85 |
1 Year | -3.40 | 22.40 | -0.15 |
2 Years | -17.77 | 39.12 | -0.45 |
3 Years | -45.62 | 47.39 | -0.96 |
5 Years | -7.69 | 69.30 | -0.11 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 17.7208 | -17.1939 | 12.9004 | 39.4760 | 9.6803 | -40.4644 | 13.7884 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 94.0000 | 98.0000 | 97.0000 | 82.0000 | 69.0000 | 68.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/12/2021 | 30/12/2021 | 0.0006 |
26/12/2019 | 30/12/2019 | 0.0150 |
26/12/2017 | 28/12/2017 | 0.0950 |
27/12/2016 | 29/12/2016 | 0.0013 |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 122,726,170
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Xometry Inc Ordinary Shares - Class A | 4.0752 | 287,532 | 139,944 | 4,997,306 |
2 | BICO Group AB Class B | 4.0126 | 1,114,657 | 64,625 | 4,920,554 |
3 | Desktop Metal Inc Ordinary Shares - Class A | 3.8651 | 5,545,960 | -1,189,365 | 4,739,577 |
4 | Straumann Holding AG | 3.8126 | 31,148 | -938 | 4,675,189 |
5 | Materialise NV ADR | 3.8079 | 903,193 | 87,955 | 4,669,508 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.81 |
Large | 18.32 |
Medium | 25.93 |
Small | 14.95 |
Micro | 32.42 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.7563
Price/Book*
1.9922
Price/Sales*
1.5553
Price/Cash Flow*
14.6311
Dividend Yield*
1.1827
Growth Measures
Long-Term Earnings
8.0994
Historical Earnings
30.4552
Sales Growth
5.3176
Cash-Flow Growth
-9.0811
Book-Value Growth
-0.6700
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.