ProShares Smart Materials ETF (TINT)
NYSEARCA: TINT · Real-Time Price · USD
39.57
-0.13 (-0.32%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.32% (1D)
| Assets | $2.00M |
| Expense Ratio | 0.58% |
| PE Ratio | 21.37 |
| Shares Out | 50,001 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 23.68% |
| 1-Year Return | +29.32% |
| Volume | 216 |
| Open | 39.57 |
| Previous Close | 39.70 |
| Day's Range | 39.57 - 39.57 |
| 52-Week Low | 23.98 |
| 52-Week High | 40.80 |
| Beta | 1.23 |
| 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 NYSEARCA
Ticker Symbol TINT
ETF Provider ProShares
Index Tracked Solactive Smart Materials Index
Top 10 Holdings
49.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 6.40% |
| Applied Materials, Inc. | AMAT | 6.05% |
| Merck & Co., Inc. | MRK | 5.46% |
| Hexcel Corporation | HXL | 4.92% |
| PPG Industries, Inc. | PPG | 4.78% |
| Constellium SE | CSTM | 4.68% |
| Arkema S.A. | AKE | 4.67% |
| Axalta Coating Systems Ltd. | AXTA | 4.45% |
| Cabot Corporation | CBT | 4.28% |
| Akzo Nobel N.V. | AKZA | 4.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.0624 | Oct 2, 2024 |
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