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ProShares Smart Materials... (TINT)
NYSEArca: TINT
· Real-Time Price · USD
40.50
-0.96 (-2.32%)
At close: Aug 18, 2026, 3:59 PM
ProShares Smart Materials ETF (TINT) ETF Price, Holdings & Analysis
-2.32% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.93M |
| NAV | 41.65 |
| Beta | 1.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.18 |
| Shares Out | n/a |
| Inception Date | Oct 26, 2021 |
| Ask | n/a |
| Volume | 824 |
| Avg. Volume (20D) | 688 |
| Open | 40.71 |
| Previous Close | 41.46 |
| Day's Range | 40.50 - 40.50 |
| 52-Week Range | 30.96 - 42.55 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About 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.
Asset Class Equity
Ticker Symbol TINT
Inception Date Oct 26, 2021
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 71.66% |
| Technology | 17.21% |
| Industrials | 8.03% |
| Financial Services | 2.47% |
| Healthcare | 0.63% |
Dividends Dividend Yield 1.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.3100 | n/a |
| Mar 25, 2026 | $0.0690 | n/a |
| Dec 24, 2025 | $0.0430 | n/a |
| Sep 24, 2025 | $0.0310 | n/a |
| Jun 25, 2025 | $0.2660 | n/a |