TINT 31.70 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

ProShares - Smart Materia...

AMEX: TINT · Real-Time Price · USD
31.70
0.00 (0.00%)
At close: Sep 05, 2025, 9:40 AM
31.70
0.00%
Pre-market: Sep 05, 2025, 09:40 AM EDT
0.00%
Bid 30.75
Market Cap 1.53M
AUM 1.61M
NAV 32.18
EPS (ttm) 1.52
PE Ratio (ttm) 20.86
Shares Out 48.37K
Inception Date Oct 26, 2021
Ask 32.43
Volume 671
Open 31.69
Previous Close 31.70
Day's Range 31.69 - 31.70
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
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 50.65%
Technology 28.85%
Industrials 15.14%
Healthcare 3.86%
Financial Services 1.50%
View All Sectors

Top 10 Holdings 46.06% of assets

Name Symbol Weight
Corning Incorporated GLW 6.14%
Nvidia Corporation NVDA 5.73%
Hexcel Corporation HXL 4.92%
Rpm International In... RPM 4.62%
Universal Display Co... OLED 4.38%
3m Company MMM 4.30%
Ppg Industries, Inc. PPG 4.09%
Applied Materials, I... AMAT 4.08%
Merck & Co., Inc. MRK 3.90%
Cabot Corporation CBT 3.90%
View More Holdings

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
Full Dividend History