TINT ETF

TINT ETF
$38.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
1.13%
Holdings
30
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.51%
1 Year+26.40%
3 Year+5.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
4205:JPZeon Corp6.59%
SYENS:BRSyensqo Sa6.58%
SIKA:SMSika Ag Reg5.87%
AKZA:ASAkzo Nobel Nv5.32%
CBTCabot Corp4.89%
Top 10 Concentration: 52.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 24, 2026
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TINT ETF Overview

TINT ETF (Proshares Smart Materials ETF) is managed by ProShares with $2.0M in net assets. TINT expense ratio is 0.58%, holding 30 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2021-10-26.

TINT performance shows a YTD return of 16.51%. The 1-year return is 26.40%. TINT dividend yield stands at 1.13%, paid quarterly.

TINT top holdings include Zeon Corp (6.6%), Syensqo Sa (6.6%), Sika Ag Reg (5.9%), Akzo Nobel Nv (5.3%), Cabot Corp (4.9%). Go to all TINT holdings, TINT sectors, or TINT dividends.

TINT can be compared against other funds. Use TINT overlap to find shared positions, or TINT vs another fund for a side-by-side view. TINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.68%
YTD
+16.51%
1 Year
+26.40%
3 Year
+5.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

NVDANvidia Corp
4.82%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
14205:JPZeon CorpUnknown6.59%
2SYENS:BRSyensqo SaUnknown6.58%
3SIKA:SMSika Ag RegUnknown5.87%
4AKZA:ASAkzo Nobel NvUnknown5.32%
5CBTCabot CorpMaterials4.89%
6NVDANvidia CorpInformation Technology4.82%
7HXLHexcel CorpIndustrials4.71%
8PPGPpg Industries Inc.Materials4.64%
9RPMRpm International IncMaterials4.50%
10AKE:PAArkemaUnknown4.39%