ProShares Smart Materials... (TINT)
NYSEArca: TINT
· Echtzeitkurs · USD
41.64
+0.26 (0.63%)
Zum Schluss: Aug 13, 2026, 3:59 PM
ProShares Smart Materials ETF (TINT) ETF Price, Holdings & Analysis
0.63% (1D)
| Geld | 41.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.93 Mio |
| NAV | 41.83 |
| Beta | 1.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 26, 2021 |
| Brief | 41.75 |
| Volumen | 8 |
| Ø Vol. (20D) | 624 |
| Eröffnung | 41.23 |
| Vortagesschluss | 41.38 |
| Tagesspanne | 41.64 - 41.64 |
| 52-Wk Range | 30.96 - 42.55 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über TINT
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of smart materials. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TINT
Auflagedatum Oct 26, 2021
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 71.66% |
| Technology | 17.21% |
| Industrials | 8.03% |
| Financial Services | 2.47% |
| Healthcare | 0.63% |
Top 10 Positionen 53.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Syensqo Sa | SYENS.BR | 6.47% |
| Zeon Corp | 4205.T | 6.21% |
| Sika Ag | SIKA.SW | 5.81% |
| Hexcel Corp | HXL | 5.47% |
| Cabot Corp | CBT | 5.44% |
| Akzo Nobel Nv | AKZA.AS | 5.43% |
| Rpm International In... | RPM | 4.84% |
| Ppg Industries Inc | PPG | 4.78% |
| Nvidia Corp | NVDA | 4.58% |
| Ingevity Corp | NGVT | 4.55% |
Dividenden Dividendenrendite 1.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.3100 | k.A. |
| Mar 25, 2026 | $0.0690 | k.A. |
| Dec 24, 2025 | $0.0430 | k.A. |
| Sep 24, 2025 | $0.0310 | k.A. |
| Jun 25, 2025 | $0.2660 | k.A. |