ProShares Smart Materials ETF (TINT)

Assets	$1.61M
Expense Ratio	0.58%
PE Ratio	17.62
Shares Out	50,000
Dividend (ttm)	$0.30
Dividend Yield	0.92%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	16.20%
1-Year Return	-0.86%

Volume	1
Open	32.07
Previous Close	32.14
Day's Range	31.77 - 32.20
52-Week Low	27.73
52-Week High	34.65
Beta	1.11
Holdings	33
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

48.06% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	5.73%
Cabot Corporation	CBT	5.54%
The Sherwin-Williams Company	SHW	4.99%
Merck & Co., Inc.	MRK	4.80%
Axalta Coating Systems Ltd.	AXTA	4.78%
SIKA AG-REG	SIKA.SW	4.63%
NIDEC CORP	6594.T	4.51%
ARKEMA	AKE.PA	4.47%
The Chemours Company	CC	4.32%
SANOFI	SAN.PA	4.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.20258	Dec 30, 2022