ProShares Smart Materials ETF (TINT)

NYSEARCA: TINT · Real-Time Price · USD
31.35
+0.09 (0.29%)
Jul 3, 2025, 1:00 PM - Market closed
0.29%
Assets $1.56M
Expense Ratio 0.58%
PE Ratio 18.76
Shares Out 50,001
Dividend (ttm) $0.50
Dividend Yield 1.58%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 29.72%
Volume 258
Open 31.32
Previous Close 31.26
Day's Range 31.32 - 31.35
52-Week Low 23.98
52-Week High 34.72
Beta 1.23
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

47.47% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.62%
Universal Display Corporation OLED 4.96%
Applied Materials, Inc. AMAT 4.94%
LG Chem, Ltd. 051910 4.74%
Corning Incorporated GLW 4.70%
Syensqo SA/NV SYENS 4.62%
LG Display Co., Ltd. 034220 4.56%
PPG Industries, Inc. PPG 4.51%
Hexcel Corporation HXL 4.46%
3M Company MMM 4.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.26587 Jul 1, 2025
Mar 26, 2025 $0.08315 Apr 1, 2025
Dec 23, 2024 $0.08506 Dec 31, 2024
Sep 25, 2024 $0.0624 Oct 2, 2024
Jun 26, 2024 $0.26815 Jul 3, 2024
Mar 20, 2024 $0.0134 Mar 27, 2024
Full Dividend History

Performance

TINT had a total return of -3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.03%.

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).

Other symbols: ONDTINY
4 years ago - Business Wire