ProShares Smart Materials ETF (TINT)

Assets	$1.72M
Expense Ratio	0.58%
PE Ratio	13.13
Shares Out	50,000
Dividend (ttm)	$0.39
Dividend Yield	1.17%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	15.40%
1-Year Return	-2.58%

Volume	102
Open	34.47
Previous Close	33.95
Day's Range	33.27 - 34.72
52-Week Low	27.73
52-Week High	34.72
Beta	1.02
Holdings	30
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

49.63% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	6.21%
Universal Display Corporation	OLED	6.06%
3M Company	MMM	4.98%
LG DISPLAY CO LTD	034220.KS	4.96%
Axalta Coating Systems Ltd.	AXTA	4.90%
DuPont de Nemours, Inc.	DD	4.75%
Applied Materials, Inc.	AMAT	4.55%
Cabot Corporation	CBT	4.47%
SIKA AG-REG	SIKA.SW	4.42%
PPG Industries, Inc.	PPG	4.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.26815	Jul 3, 2024
Mar 20, 2024	$0.0134	Mar 27, 2024
Dec 20, 2023	$0.09112	Dec 28, 2023
Sep 20, 2023	$0.01905	Sep 27, 2023
Jun 21, 2023	$0.17191	Jun 28, 2023
Mar 22, 2023	$0.05351	Mar 29, 2023