ProShares Smart Materials ETF (TINT)
NYSEARCA: TINT · Real-Time Price · USD
40.13
+0.07 (0.17%)
Aug 21, 2026, 4:00 PM EDT - Market closed
0.17% (1D)
| Assets | $2.02M |
| Expense Ratio | 0.58% |
| PE Ratio | 22.22 |
| Shares Out | 50,001 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.11% |
| Volume | 113 |
| Open | 40.13 |
| Previous Close | 40.06 |
| Day's Range | 40.13 - 40.13 |
| 52-Week Low | 30.96 |
| 52-Week High | 42.55 |
| Beta | 1.23 |
| Holdings | 31 |
| Inception Date | Oct 26, 2021 |
About TINT
Fund Home PageThe ProShares Smart Materials ETF (TINT) is an exchange-traded fund that is based on the Solactive Smart Materials index. The fund tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials. TINT was launched on Oct 26, 2021 and is issued by ProShares.
Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TINT
ETF Provider ProShares
Index Tracked Solactive Smart Materials Index
Top 10 Holdings
51.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Syensqo SA/NV | SYENS | 6.42% |
| Zeon Corporation | 4205 | 6.21% |
| Sika AG | SIKA | 5.59% |
| Akzo Nobel N.V. | AKZA | 5.16% |
| Hexcel Corporation | HXL | 5.10% |
| Cabot Corporation | CBT | 5.01% |
| RPM International Inc. | RPM | 4.75% |
| NVIDIA Corporation | NVDA | 4.74% |
| PPG Industries, Inc. | PPG | 4.55% |
| Ingevity Corporation | NGVT | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.31026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.06945 | Mar 31, 2026 |
| Dec 24, 2025 | $0.04296 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0308 | Sep 30, 2025 |
| Jun 25, 2025 | $0.26587 | Jul 1, 2025 |
| Mar 26, 2025 | $0.08315 | Apr 1, 2025 |
Performance
TINT had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
News
ProShares Launches Three New Funds, Expanding Thematic ETF Lineup
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has launched three new ETFs: ProShares On-Demand ETF (OND), ProShares Smart Materials ETF (TINT), and ProShares Nanotechnology ETF (TINY).
5 years ago - Business Wire