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3D Printing ETF (PRNT)

3D Printing ETF (PRNT)

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Overview

Name The 3D Printing ETF
Fund Family Ark Funds
Underlying Index Total 3-D Printing Index
Inception Date 07/18/16
First Trade Date 07/19/16
Leverage Long
Asset Class Equity

Description:

The 3D Printing ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry.

Investment Information

Alpha 1.04
60-Month Beta 1.27
Standard Deviation +0.30
Shares Outstanding, K 13,600.00
Managed Assets, $K 516,800.00 K
Net Asset Value 38.00
First Trade Price 20.00
P/E Ratio 39.11
Management Fee 0.66%
Options Yes
Latest Dividend 0.015
Last Dividend Date 12/27/19
Annual Dividend 0.02
Annual Dividend Yield 0.04%
1-Year Return 69.68%
3-Year Return 53.23%
5-Year Return 85.37%
Management Expense Ratio 0.66%

PRNT Dividends

Date Value
12/27/19 $0.0150
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