TINT
ProShares Smart Materials ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.85MUSD
Fund Flows (1Y)
--
Dividend Yield
1.11%
Discount/Premium to NAV
-0.15%
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 | +8.57% | +16.39% | +12.26% | +24.72% | +16.78% | -4.44% |
NAV Total Return | +6.29% | +14.92% | +8.84% | +22.88% | +17.62% | -0.24% |
Ratings
No data is currently available
Ainvest’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 investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
63.06%
Technology
24.83%
Industrials
6.55%
Healthcare
5.55%
Basic Materials
63.06%
Technology
24.83%
Industrials
6.55%
Healthcare
5.55%
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
MERCK & CO. INC.
5.52%
PPG INDUSTRIES INC
5.17%
APPLIED MATERIALS INC
5.12%
CORNING INC
4.95%
CONSTELLIUM SE
4.84%
AXALTA COATING SYSTEMS LTD
4.83%
CABOT CORP
4.69%
HEXCEL CORP
4.64%
ARKEMA
4.59%
SYENSQO SA
4.45%
Top 10 Weight 48.8%
30 Total Holdings
Is SPY better than TINT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.043 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.031 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.266 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.083 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.085 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.062 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.268 |
Show more
How Much Does TINT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TINT?
Fund Flows
