TINT 32.43 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

ProShares - Smart Materia...

AMEX: TINT · Real-Time Price · USD
32.43
0.00 (0.00%)
At close: Sep 26, 2025, 9:42 AM
32.42
-0.03%
After-hours: Sep 26, 2025, 04:00 PM EDT
0.00%
Bid 31.96
Market Cap 1.61M
AUM 1.63M
NAV 32.65
EPS (ttm) 1.55
PE Ratio (ttm) 20.93
Shares Out 49.62K
Inception Date Oct 26, 2021
Ask 32.74
Volume 75
Open 32.95
Previous Close 32.43
Day's Range 32.43 - 32.95
52-Week Range 23.98 - 34.47
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 46.04% of assets

Name Symbol Weight
Corning Incorporated GLW 6.80%
Nvidia Corporation NVDA 5.97%
Applied Materials, I... AMAT 4.90%
Hexcel Corporation HXL 4.57%
Universal Display Co... OLED 4.32%
Rpm International In... RPM 4.25%
3m Company MMM 4.21%
Ppg Industries, Inc. PPG 3.85%
Merck & Co., Inc. MRK 3.59%
Cabot Corporation CBT 3.58%
View More Holdings

Dividends Dividend Yield 1.43%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.0308 Sep 30, 2025
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
Full Dividend History