TINT ETF

TINT ETF
$39.66
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
1.18%
Holdings
30
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

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
SYENS:BRSyensqo Sa6.19%
4205:JPZeon Corporation6.06%
SIKA:SMSika Ag Reg5.75%
AKZA:ASAkzo Nobel Nv5.20%
HXLHexcel Corp5.10%
Top 10 Concentration: 51.72%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 24, 2026
12M Distributions
4 payments
Total: $0.45

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 1.18%, paid quarterly.

TINT top holdings include Syensqo Sa (6.2%), Zeon Corporation (6.1%), Sika Ag Reg (5.8%), Akzo Nobel Nv (5.2%), Hexcel Corp (5.1%). 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

4.6%

of portfolio

NVDANvidia Corp.
4.60%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1SYENS:BRSyensqo SaUnknown6.19%
24205:JPZeon CorporationUnknown6.06%
3SIKA:SMSika Ag RegUnknown5.75%
4AKZA:ASAkzo Nobel NvUnknown5.20%
5HXLHexcel CorpIndustrials5.10%
6RPMRpm International IncMaterials4.86%
7CBTCabot CorpMaterials4.81%
8PPGPpg Industries Inc.Materials4.74%
9NVDANvidia Corp.Information Technology4.60%
10NGVTIngevity CorpMaterials4.41%