The 3D Printing ETF (PRNT)
$25,24
▲ +0,17 (+0,68%)
Perubahan 1 hari
$23,78 – $26,03
Rentang 52 minggu
Bobot 10 kepemilikan teratas46,90%
Jumlah posisi efektif26,9
Posisi di atas 1%29
Aset bersih
$58.7M
Kepemilikan
44
Per tanggal
31 Juli 2026
PRNT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,48% | ▲ +0,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,00% | ▼ -1,00% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.6M
Kuartal berakhir Jul 2026
-$3.6M
12 bulan terakhir
-$19.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DASSAULT SYSTEMES SE | · | $3.2M | 5,52 | 140.010 | EC | FR |
| PTC INC | 69370C100 | $3.2M | 5,38 | 23.019 | EC | US |
| SIEMENS AG | · | $3.1M | 5,35 | 9.631 | EC | DE |
| AUTODESK INC | 052769106 | $3.1M | 5,34 | 13.382 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $2.8M | 4,73 | 207.727 | EC | US |
| SYNOPSYS INC | 871607107 | $2.7M | 4,66 | 7.030 | EC | US |
| HP INC | 40434L105 | $2.5M | 4,22 | 90.898 | EC | US |
| BICO GROUP AB | · | $2.3M | 3,94 | 1.527.673 | EC | SE |
| RENISHAW PLC | · | $2.3M | 3,91 | 34.439 | EC | GB |
| STRAUMANN HOLDING AG | · | $2.3M | 3,84 | 18.259 | EC | CH |
| NANO DIMENSION LTD | 63008G203 | $2.2M | 3,74 | 1.461.479 | EC | IL |
| MATERIALISE NV | 57667T100 | $2.2M | 3,70 | 342.123 | EC | BE |
| 3D SYSTEMS CORP | 88554D205 | $2.2M | 3,70 | 822.291 | EC | US |
| STRATASYS LTD | · | $2.2M | 3,67 | 275.002 | EC | IL |
| PROTO LABS INC | 743713109 | $2.2M | 3,66 | 28.649 | EC | US |
| VELO3D INC | 92259N302 | $2.1M | 3,62 | 209.897 | EC | US |
| TITOMIC LTD | · | $2.0M | 3,35 | 16.946.200 | EC | AU |
| XOMETRY INC | 98423F109 | $2.0M | 3,33 | 22.804 | EC | US |
| NIKON CORP | 654111103 | $1.9M | 3,27 | 159.759 | EC | JP |
| HEXAGON AB | · | $1.1M | 1,96 | 116.745 | EC | SE |
| GE AEROSPACE | 369604301 | $1.1M | 1,90 | 3.097 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $1.1M | 1,90 | 4.265 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $1.1M | 1,88 | 6.897 | EC | US |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $1.1M | 1,84 | 26.744 | EC | FR |
| MOOG INC | 615394202 | $1.1M | 1,83 | 2.750 | EC | US |
| OC OERLIKON CORP AG | · | $1.1M | 1,81 | 181.314 | EC | CH |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $1.1M | 1,80 | 3.822 | EC | US |
| AMETEK INC | 031100100 | $993K | 1,69 | 4.110 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $925K | 1,58 | 5.467 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | · | $339K | 0,58 | 338.667 | STIV | US |
| 3M COMPANY | 88579Y101 | $90K | 0,15 | 509 | EC | US |
| ATI INC | 01741R102 | $83K | 0,14 | 444 | EC | US |
| ARKEMA SA | · | $80K | 0,14 | 1.177 | EC | FR |
| EVONIK INDUSTRIES AG | · | $79K | 0,14 | 3.927 | EC | DE |
| HENKEL AG & CO. KGAA | · | $79K | 0,13 | 905 | EP | DE |
| JABIL INC | 466313103 | $78K | 0,13 | 249 | EC | US |
| TORAY INDUSTRIES INC | · | $77K | 0,13 | 10.638 | EC | JP |
| CARPENTER TECHNOLOGY CORP | 144285103 | $77K | 0,13 | 148 | EC | US |
| VOESTALPINE AG | · | $75K | 0,13 | 1.452 | EC | AT |
| SANDVIK AB | · | $73K | 0,13 | 1.964 | EC | SE |
| KENNAMETAL INC | 489170100 | $73K | 0,12 | 2.150 | EC | US |
| AVIENT CORP | 05368V106 | $73K | 0,12 | 2.007 | EC | US |
| MATERION CORP | 576690101 | $72K | 0,12 | 340 | EC | US |
| SGL CARBON SE | · | $70K | 0,12 | 16.112 | EC | DE |
Rincian sektor
Dividen 7 pembayaran
0,69%Imbal hasil TTM
$0,18Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,1750 |
| 27 Des. 2024 | $0,1070 |
| 29 Des. 2021 | $0,0010 |
| 27 Des. 2019 | $0,0150 |
| 27 Des. 2018 | $0,1580 |
| 27 Des. 2017 | $0,5270 |
| 28 Des. 2016 | $0,0010 |
Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $827.198 | 24,31% | 33.667 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $751.767 | 22,09% | 30.597 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $341.769 | 10,04% | 13.910 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $270.348 | 7,95% | 11.002 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $224.178 | 6,59% | 9.124 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $222.137 | 6,53% | 9.041 | Saham | 30 Juni 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $221.130 | 6,50% | 9.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $142.516 | 4,19% | 5.800 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $51.137 | 1,50% | 2.081 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $49.362 | 1,45% | 2.009 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $47.000 | 1,38% | 1.942 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $40.025 | 1,18% | 1.629 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $35.872 | 1,05% | 1.460 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29.607 | 0,87% | 1.205 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $24.570 | 0,72% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $13.928 | 0,41% | 567 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $12.285 | 0,36% | 500 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.039 | 0,35% | 490 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $9.926 | 0,29% | 404 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.828 | 0,29% | 400 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.415 | 0,28% | 383 | Saham | 30 Juni 2026 |
| Family Manage LLC | $8.428 | 0,25% | 343 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.927 | 0,20% | 339 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $6.143 | 0,18% | 250 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.177 | 0,12% | 170 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $3.862 | 0,11% | 200 | Saham | 31 Maret 2025 |
| Sunbelt Securities, Inc. | $3.760 | 0,11% | 184 | Saham | 31 Maret 2026 |
| Abound Wealth Management | $3.275 | 0,10% | 160 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $2.756 | 0,08% | 112.165 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $2.457 | 0,07% | 100 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.457 | 0,07% | 100 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $2.457 | 0,07% | 100 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.236 | 0,07% | 91 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.966 | 0,06% | 80 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $1.450 | 0,04% | 59 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983 | 0,03% | 40 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $983 | 0,03% | 40 | Saham | 30 Juni 2026 |
| Nalls Sherbakoff Group, LLC | $786 | 0,02% | 32 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $541 | 0,02% | 22 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $345 | 0,01% | 14 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $246 | 0,01% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $231 | 0,01% | 9.382 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $100 | 0,00% | 4 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $1 | 0,00% | 27 | Saham | 30 Juni 2026 |