3D Printing (The) ETF
ARK Invest LLC PRNT ETF
| PRNT Price | $22.03 |
Market Cap | $76.29M |
| Annual Dividend Yield | 0.49% |
Annual Dividend | $0.11 |
| Yearly Management Fee | 0.66% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $6.38K |
| Portfolio Management Company | ARK Invest LLC |
Discount/Premium to NAV | -0.28% |
| Inception Date | Jul 19, 2016 |
Market Cap Rank | 2456 |
| Monthly AUM Growth | -2.03% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
3D Printing (The) ETF is an ETF issued by ARK Invest LLC on Jul 19 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of PRNT ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $-1,581,704 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of PRNT ETF is 0.49%, whereas its main asset area is Global.
PRNT ETF, whose 24-hour total volume is $6.38K, has experienced a $-1,123,000 cash outflow in the last month.
In addition, 3D Printing (The) ETF's one-year net asset value total return is 12.68%.
PRNT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
1.66% |
-0.41% |
2.16% |
-4.38% |
3.72% |
12.23% |
PRNT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.67% |
2.25% |
4.16% |
12.68% |
-5.31% |
-4.67% |
PRNT ETF Fund Flows Chart
PRNT ETF Market Cap Chart
PRNT ETF NAV Growth Chart
PRNT ETF Comments
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