PRNT - ETF AI Analysis
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3D Printing ETF (PRNT)
Rating:62Neutral
Price Target:―
Positive Factors
Recent Short-Term Rebound
The ETF has shown strong gains over the past month, suggesting improving short-term momentum after a weaker recent period.
Global Diversification
Holdings spread across the U.S., Europe, Japan, and Australia help reduce the impact of problems in any single country.
Exposure to Growth Sectors
A heavy tilt toward technology and industrials gives investors focused access to companies tied to 3D printing and related innovation.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the returns are eaten up by costs compared with many broad-market ETFs.
Concentrated Top Holdings
A small group of stocks makes up a large share of the portfolio, increasing the impact if any of these companies perform poorly.
Mixed Performance Among Key Stocks
Several of the largest positions have shown weak year-to-date performance, which can drag on the fund even though some holdings are doing well.
PRNT vs. SPDR S&P 500 ETF (SPY)
AUM63.42M
RegionGlobal
Expense Ratio0.66%
Beta1.20
IssuerARK
Inception DateJul 19, 2016
Dividend Yield0.71%
Asset ClassEquity
Index TrackedTotal 3D-Printing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,476
30 Day Avg. Volume12,674
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRNT Summary
PRNT is the 3D Printing ETF, built to track the Total 3D-Printing Index and focus on companies involved in 3D printing technology. It holds a mix of hardware makers, software companies, and material suppliers that help design and produce 3D-printed products. Well-known names in the fund include Autodesk and HP. Someone might invest in PRNT if they want targeted exposure to the potential long-term growth of 3D printing and innovation in manufacturing, rather than picking individual stocks. A key risk is that it is concentrated in a single, high-tech niche, so its price can swing more than the overall market.
How much will it cost me?The 3D Printing ETF (PRNT) has an expense ratio of 0.66%, which means you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a niche sector like 3D printing, requiring more research and specialized expertise.
What would affect this ETF?The 3D Printing ETF (PRNT) could benefit from increasing demand for innovative manufacturing solutions, especially in technology and healthcare sectors, as industries adopt 3D printing for customization and efficiency. However, it may face challenges from rising interest rates, which could impact growth-focused companies, and potential regulatory hurdles in global markets. Its reliance on key holdings like Autodesk and Siemens highlights its exposure to broader economic and technological trends.
PRNT Top 10 Holdings
PRNT is a tightly focused bet on the 3D-printing ecosystem, with a global mix of tech and industrial names doing most of the heavy lifting. High-flyers like Xometry, Velo3D, Proto Labs, and Materialise have been rising, giving the fund a clear tilt toward fast-growing, but sometimes fragile, hardware and manufacturing platforms. Siemens and Renishaw add a steadier industrial backbone. On the flip side, Synopsys, HP, and especially Dassault Systèmes have been losing steam lately, quietly tugging on performance even as the core 3D-printing names push ahead.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Xometry | 6.69% | $4.23M | $5.15B | 182.94% | 55 Neutral | |
| Siemens | 5.12% | $3.24M | €209.24B | 32.35% | 74 Outperform | |
| Velo3D | 4.82% | $3.04M | $889.86M | 244.92% | 54 Neutral | |
| Materialise | 4.76% | $3.01M | $396.34M | 20.18% | 67 Neutral | |
| 3D Systems | 4.58% | $2.89M | $583.13M | 126.39% | 44 Neutral | |
| Synopsys | 4.57% | $2.88M | $87.22B | -1.36% | 73 Outperform | |
| Dassault Systemes | 4.40% | $2.78M | €23.05B | -44.81% | 67 Neutral | |
| DENTSPLY SIRONA | 4.34% | $2.74M | $2.07B | -34.43% | 46 Neutral | |
| Proto Labs | 4.28% | $2.71M | $1.93B | 108.58% | 70 Outperform | |
| Renishaw | 4.22% | $2.67M | £3.80B | 92.29% | 74 Outperform |
PRNT Technical Analysis
Negative
―
Price Trends
24.37
Negative
23.08
Positive
22.98
Positive
Market Momentum
-0.05
Positive
45.77
Neutral
36.85
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRNT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.56, equal to the 50-day MA of 24.37, and equal to the 200-day MA of 22.98, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 36.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRNT.
PRNT Peer Comparison
Comparison Results
Performance Comparison
PRNT
3D Printing ETF
24.13
2.13
9.68%
IBOT
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TEKY
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JHAI
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WDRN
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PBOT
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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