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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.6% | ▲ +4.7% | ▲ +11.7% | ▲ +6.5% | ▲ +36.0% | ▼ −32.7% | ▲ +31.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund typically allocates a minimum of 80% of its total holdings to securities found within its designated benchmark index. These investments may encompass direct equities, depositary receipts representing index components, or the foundational shares underlying such receipts. The aforementioned index is specifically engineered to observe the market value fluctuations of corporations operating in the additive manufacturing sector. It is important to note that this investment vehicle is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-26 | 2025-12-29 | $0.17 |
| 2024-12-27 | 2024-12-30 | $0.11 |
| 2021-12-29 | 2021-12-31 | $0.00 |
| 2019-12-27 | 2019-12-31 | $0.02 |
| 2018-12-27 | 2018-12-31 | $0.16 |
| 2017-12-27 | 2017-12-29 | $0.53 |
| 2016-12-28 | 2017-01-04 | $0.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PRNT.