ProShares Smart Materials ETF (TINT)
NYSEARCA: TINT · Real-Time Price · USD
38.61
+0.29 (0.76%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $1.92M |
| Expense Ratio | 0.58% |
| PE Ratio | 20.07 |
| Shares Out | 50,001 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.15% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 38.32 |
| Day's Range | n/a |
| 52-Week Low | 30.96 |
| 52-Week High | 42.55 |
| Beta | 1.24 |
| Holdings | 31 |
| Inception Date | Oct 26, 2021 |
About TINT
Fund Home PageThe 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 NYSE Arca
Ticker Symbol TINT
ETF Provider ProShares
Index Tracked Solactive Smart Materials Index
Top 10 Holdings
52.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Zeon Corporation | 4205 | 6.65% |
| Syensqo SA/NV | SYENS | 6.40% |
| Sika AG | SIKA | 5.75% |
| NVIDIA Corporation | NVDA | 5.34% |
| Akzo Nobel N.V. | AKZA | 4.97% |
| Hansol Chemical Co., Ltd. | 014680 | 4.91% |
| Cabot Corporation | CBT | 4.78% |
| Hexcel Corporation | HXL | 4.59% |
| PPG Industries, Inc. | PPG | 4.55% |
| Ingevity Corporation | NGVT | 4.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.04204 | Sep 29, 2026 |
| Jun 24, 2026 | $0.31026 | Jun 30, 2026 |
| 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 |
Performance
TINT had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
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).
4 years ago - Business Wire