ProShares Smart Materials ETF (TINT)
NYSEARCA: TINTProSharesNatural ResourcesETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TINT chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $1.90M
- Dividend yield
- 1.22%
- Holdings
- 10
- Inception
- Oct 26, 2021
- Issuer
- ProShares
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 30.96 – 42.55
- Volume / Avg
- 211 / 535
- Beta
- —
- Previous close
- 37.83
TINT ETF today
The ProShares Smart Materials ETF (TINT) is an exchange-traded fund from ProShares in the Natural Resources category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $1.9 million in assets. Its largest holding is Zeon Corp (4205.T) at 6.84% of assets, and the top 10 positions make up 52.7% of the portfolio out of 10 holdings.
TINT is up 13.6% year to date and has gained 19.3% over the past 12 months. The fund's trailing dividend yield is 1.22% ($0.00 per share annually). TINT launched on Oct 26, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
TINT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 4205.TZeon Corp | 6.84% |
| 2 | SYENS.BRSyensqo SA | 6.56% |
| 3 | SIKA.SWSika AG | 5.78% |
| 4 | NVDANVIDIA Corp | 5.28% |
| 5 | AKZA.ASAkzo Nobel NV | 5.08% |
| 6 | CBTCabot Corp | 4.84% |
| 7 | 014680.KQHansol Chemical Co Ltd | 4.68% |
| 8 | PPGPPG Industries Inc | 4.57% |
| 9 | RPMRPM International Inc | 4.52% |
| 10 | HXLHexcel Corp | 4.52% |
Top 10 holdings: 52.7% of assets.
TINT performance
1 week
-1.84%
1 month
-2.68%
3 months
-1.67%
6 months
-1.92%
Year to date
+13.63%
1 year
+19.33%
3 years
+27.16%
TINT price return, excluding dividends.
ETFs similar to TINT
TINT ETF FAQ
What is the TINT price today?
TINT last traded at $37.90 as of Oct 9, 3:59 PM EDT, up 0.19% on the day.
What is TINT's expense ratio?
TINT has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are TINT's top holdings?
TINT's largest holdings are Zeon Corp (6.84%), Syensqo SA (6.56%), Sika AG (5.78%), NVIDIA Corp (5.28%), Akzo Nobel NV (5.08%). The top 10 make up 52.7% of the fund.
Does TINT pay a dividend?
Yes. TINT has a trailing dividend yield of 1.22% and pays quarterly distributions; the most recent was $0.042 per share with an ex-dividend date of Sep 23, 2026.
How big is TINT?
TINT has about $1.9 million in assets under management spread across 10 holdings.