3D Printing ETF (PRNT)
Cboe US: PRNT
· Цена в реальном времени · USD
26.34
+0.15 (0.57%)
На закрытии: Aug 14, 2026, 1:18 PM
26.00
-1.30%
Премаркет: 4:13 AM
3D Printing ETF (PRNT) ETF Price, Holdings & Analysis
0.57% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 58.67M |
| NAV | 26.37 |
| Бета | 1.7 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.87 |
| Акций в обращении | н/д |
| Дата запуска | Jul 18, 2016 |
| Продажа | 0 |
| Объём | 4,573 |
| Сред. объём (20Д) | 11,200 |
| Открытие | 26.28 |
| Пред. закрытие | 26.19 |
| Диапазон дня | 26.27 - 26.37 |
| Диапазон за 52 недели | 19.82 - 26.65 |
| Активы | н/д |
| Коэффициент расходов | 0.66% |
О PRNT
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.
Класс активов Equity
Тикер PRNT
Дата запуска Jul 18, 2016
Управляющая компания Ark Etf Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 50.06% |
| Industrials | 27.46% |
| Healthcare | 14.51% |
| Consumer Cyclical | 5.15% |
| Basic Materials | 2.68% |
Топ-10 активов 47.07% активов
| Название | Тикер | Вес |
|---|---|---|
| Dassault Systemes Se | DSY.PA | 5.60% |
| Autodesk Inc | ADSK | 5.39% |
| Ptc Inc | PTC | 5.38% |
| Siemens Ag | SIE.DE | 5.36% |
| Dentsply Sirona Inc | XRAY | 4.90% |
| Synopsys Inc | SNPS | 4.49% |
| Hp Inc | HPQ | 4.19% |
| Straumann Holding Ag | STMN.SW | 3.96% |
| Bico Group AB Class ... | BICO.ST | 3.94% |
| Nano Dimension Ltd A... | NNDM | 3.86% |
Дивиденды Дивидендная доходность 0.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.1750 | н/д |
| Dec 27, 2024 | $0.1070 | н/д |
| Dec 29, 2021 | $0.0010 | н/д |
| Dec 27, 2019 | $0.0150 | н/д |
| Dec 27, 2018 | $0.1580 | н/д |
