PRNT
The 3D Printing ETF
NAV as of
4 Week: 20.00 - 22.08
52 Week: 19.20 - 24.98
Latest Closing Price
20.00
Premium / Discount
-0.06
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 | -2.39 | 1.49 | -1.61 |
| 1 Day | -0.87 | 0.00 | 0.00 |
| 1 Week | -3.57 | 0.81 | -4.42 |
| 1 Month | -5.84 | 5.13 | -1.14 |
| 3 Months | -11.97 | 9.79 | -1.22 |
| 6 Months | -7.71 | 14.62 | -0.53 |
| 1 Year | -2.30 | 26.45 | -0.09 |
| 2 Years | -47.12 | 41.49 | -1.14 |
| 3 Years | -13.87 | 53.72 | -0.26 |
| 5 Years | -24.53 | 69.62 | -0.35 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.7208 | -17.1939 | 12.9004 | 39.4760 | 9.6803 | -40.4644 |
| 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 | 0.0000 | 94.0000 | 98.0000 | 97.0000 | 82.0000 | 69.0000 | 68.0000 |
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: 60
Number of Bond Holdings: 1
Number of Equity Holdings: 57
Total Market Value: 147,001,666
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Markforged Holding Corp | 4.9860 | 5,469,491 | 0 | 7,329,118 |
| 2 | Nikon Corp | 3.7092 | 487,788 | 0 | 5,452,193 |
| 3 | Renishaw PLC | 3.6319 | 122,456 | 0 | 5,338,706 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.38 |
| Large | 18.31 |
| Medium | 28.08 |
| Small | 12.28 |
| Micro | 34.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.3634
Price/Book*
1.9954
Price/Sales*
1.5206
Price/Cash Flow*
14.0409
Dividend Yield*
1.2423
Growth Measures
Long-Term Earnings
10.4596
Historical Earnings
5.0404
Sales Growth
9.4759
Cash-Flow Growth
-7.4834
Book-Value Growth
9.3025
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
