PRNT - ETF AI Analysis
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3D Printing ETF (PRNT)
Rating:62Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across several countries, with meaningful exposure outside the U.S., which can help reduce reliance on any single market.
Balanced Sector Mix
Holdings spread across technology, industrials, health care, and other sectors provide a mix of growth and industry exposure within the 3D printing theme.
Select Strong Performers in Top Holdings
Some of the largest positions, such as Siemens, DENTSPLY SIRONA, Xometry, and Proto Labs, have shown strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Mixed Performance Among Top Holdings
Several major positions, including Dassault Systemes, Autodesk, PTC, Synopsys, Velo3D, and Stratasys, have shown weak year-to-date performance, which can drag on the fund’s returns.
Short-Term Performance Volatility
Recent returns have been uneven, with a weak one-month result but a stronger three-month gain, indicating that the ETF can be volatile over shorter time periods.
PRNT vs. SPDR S&P 500 ETF (SPY)
AUM60.12M
RegionGlobal
Expense Ratio0.66%
Beta1.23
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. Volume7,385
30 Day Avg. Volume6,985
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
29.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
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 give investors focused exposure to companies involved in 3D printing technology. It holds businesses that make 3D printers, the software that runs them, and the materials they use, across tech, industrial, and healthcare sectors. Well-known names in the fund include Siemens and Autodesk. Someone might invest in PRNT if they believe 3D printing will keep growing and want a simple way to spread their money across many players in this theme. A key risk is that it’s a narrow, tech-heavy niche, so prices can swing a lot with market and industry changes.
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 design software heavyweights like Dassault Systèmes, PTC, and Autodesk doing much of the lifting as their shares have been rising lately, even if their year-to-date performance is still mixed. Industrial giant Siemens and printer maker HP add some steady, more traditional tech and hardware strength, while niche players like BICO and Velo3D are lagging and occasionally drag on returns. With a global mix of holdings but a clear tilt toward technology and industrial names tied to additive manufacturing, this ETF is very much a specialized play on the future of production.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BICO Group AB Class B | 5.88% | $3.52M | kr1.54B | -9.51% | 50 Neutral | |
| Dassault Systemes | 5.53% | $3.31M | €27.98B | -26.42% | 67 Neutral | |
| HP | 5.27% | $3.15M | $29.49B | 23.08% | 61 Neutral | |
| PTC | 5.17% | $3.09M | $14.23B | -34.80% | 73 Outperform | |
| Siemens | 4.93% | $2.95M | €198.57B | 16.97% | 74 Outperform | |
| Autodesk | 4.89% | $2.93M | $46.04B | -32.32% | 74 Outperform | |
| 3D Systems | 4.87% | $2.91M | $521.70M | 43.32% | 44 Neutral | |
| Synopsys | 4.48% | $2.68M | $72.53B | -23.07% | 73 Outperform | |
| Materialise | 4.41% | $2.64M | $454.82M | 39.42% | 67 Neutral | |
| Proto Labs | 4.14% | $2.48M | $1.99B | 69.82% | 70 Outperform |
PRNT Technical Analysis
Positive
―
Price Trends
24.72
Negative
24.57
Negative
23.45
Positive
Market Momentum
-0.24
Positive
47.06
Neutral
46.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRNT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.79, equal to the 50-day MA of 24.72, and equal to the 200-day MA of 23.45, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 46.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRNT.
PRNT Peer Comparison
Comparison Results
Performance Comparison
PRNT
3D Printing ETF
24.53
1.42
6.14%
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TEKY
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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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