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TINT

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Key Stats
Assets Under Management
1.66MUSD
Fund Flows (1Y)
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Dividend Yield
1.40%
Discount/Premium to NAV
0.10%
Shares Outstanding
50.00K
Expense Ratio
0.58%
About ProShares Smart Materials ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 26, 2021
Structure
Open-Ended Fund
Index Tracked
Solactive Smart Materials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
TINT tracks an index that invests in global companies within the smart materials space. These are companies that develop, research or produce materials with properties that can adapt to external stimuli, or that have disruptive or pioneering properties. Examples of which are materials that change color when subject to a certain temperature, or those that change shape in response to an electrical impulse. In selecting components for the index, a natural language processing algorithm is used to screen publicly available information such as financial news, business profiles, and company publications. Companies are then ranked based on their exposure to the smart materials theme, and those who do not meet the minimum threshold are excluded from the index. The top 30 companies are selected for inclusion and are weighted using market capitalization, with a weight cap of 4.5% per company. Reconstitution and rebalancing occurs semi-annually, every May and November
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+5.77%+0.12%+14.76%+13.61%+15.20%-16.64%
NAV Total Return
+2.74%+3.59%+15.23%+13.29%+15.09%-0.24%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

Basic Materials

62.49%

Technology

25.64%

Industrials

6.63%

Healthcare

5.24%

Asset

Region

57.47%
23.48%
19.05%

Category

Ratio

North America

57.47%

Europe

23.48%

Asia

19.05%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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MERCK & CO. INC.

5.34%
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AXALTA COATING SYSTEMS LTD

5.12%
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APPLIED MATERIALS INC

4.96%
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SIKA AG-REG

4.80%
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PPG INDUSTRIES INC

4.79%
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ARKEMA

4.72%
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HEXCEL CORP

4.68%
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AKZO NOBEL N.V.

4.67%
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SOLVAY SA

4.65%
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CABOT CORP

4.55%

Top 10 Weight 48.28%

30 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-242025-09-242025-09-300.031
2025-06-252025-06-252025-07-010.266
2025-03-262025-03-262025-04-010.083
2024-12-232024-12-232024-12-310.085
2024-09-252024-09-252024-10-020.062
2024-06-262024-06-262024-07-030.268
2024-03-202024-03-212024-03-270.013

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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Outflows