ProShares Smart Materials ETF (TINT)

Assets	$1.48M
Expense Ratio	0.58%
PE Ratio	17.15
Shares Out	50,001
Dividend (ttm)	$0.43
Dividend Yield	1.49%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	25.63%
1-Year Return	-13.38%

Volume	3
Open	31.21
Previous Close	31.35
Day's Range	29.19 - 31.21
52-Week Low	29.19
52-Week High	34.72
Beta	1.25
Holdings	37
Inception Date	Oct 26, 2021

About TINT

Fund Home Page

The 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

47.08% of assets

Name	Symbol	Weight
3M Company	MMM	5.04%
Corning Incorporated	GLW	5.03%
Hexcel Corporation	HXL	4.98%
Axalta Coating Systems Ltd.	AXTA	4.83%
Merck & Co., Inc.	MRK	4.73%
PPG Industries, Inc.	PPG	4.67%
Nissan Chemical Corporation	4021	4.49%
Pfizer Inc.	PFE	4.48%
Akzo Nobel N.V.	AKZA	4.47%
First Solar, Inc.	FSLR	4.38%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.062	Oct 2, 2024
Jun 26, 2024	$0.268	Jul 3, 2024
Mar 20, 2024	$0.013	Mar 27, 2024
Dec 20, 2023	$0.091	Dec 28, 2023
Sep 20, 2023	$0.019	Sep 27, 2023
Jun 21, 2023	$0.172	Jun 28, 2023