ProShares - Smart Materia... (TINT)
AMEX: TINT
· Real-Time Price · USD
32.00
0.00 (0.00%)
At close: Aug 18, 2025, 9:42 AM
32.00
0.00%
Pre-market: Aug 18, 2025, 09:42 AM EDT
0.00% (1D)
| Bid | 30.75 |
| Market Cap | 1.54M |
| AUM | 1.61M |
| NAV | 32.18 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 21.06 |
| Shares Out | 47.97K |
| Inception Date | Oct 26, 2021 |
| Ask | 33.63 |
| Volume | 3 |
| Open | 32.02 |
| Previous Close | 32.00 |
| Day's Range | 31.95 - 32.02 |
| 52-Week Range | 23.98 - 34.63 |
| Holdings | 31 |
| Expense Ratio | 0.58% |
About TINT
The index selects companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TINT
Inception Date Oct 26, 2021
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 49.97% |
| Technology | 29.70% |
| Industrials | 14.80% |
| Healthcare | 3.80% |
| Financial Services | 1.73% |
Top 10 Holdings 49.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.19% |
| Corning Incorporated | GLW | 5.64% |
| Lg Display Co Ltd | 034220 | 5.44% |
| Syensqo Sa | SYENS | 5.06% |
| Lg Chem Ltd | 051910 | 4.97% |
| Hexcel Corporation | HXL | 4.68% |
| Rpm International In... | RPM | 4.50% |
| Nidec Corp | 6594 | 4.28% |
| Universal Display Co... | OLED | 4.26% |
| 3m Company | MMM | 4.21% |
Dividends Dividend Yield 1.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2659 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0832 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0851 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0624 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2681 | Jul 3, 2024 |
