ProShares Smart Materials ETF (TINT)

Assets	$1.93M
Expense Ratio	0.58%
PE Ratio	21.39
Shares Out	50,001
Dividend (ttm)	$0.41
Dividend Yield	1.05%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	22.58%

Volume	261
Open	38.92
Previous Close	38.75
Day's Range	38.92 - 38.92
52-Week Low	n/a
52-Week High	n/a
Beta	1.22
Holdings	31
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

52.11% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	7.45%
Applied Materials, Inc.	AMAT	6.63%
Constellium SE	CSTM	5.70%
Merck & Co., Inc.	MRK	5.47%
The Chemours Company	CC	4.74%
Arkema S.A.	AKE	4.71%
Hexcel Corporation	HXL	4.54%
PPG Industries, Inc.	PPG	4.39%
Cabot Corporation	CBT	4.28%
Solvay SA	SOLB	4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.08506	Dec 31, 2024