TINT ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
1.14%
Holdings
31
Inception Date
Oct 26, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.67%
1 Year+32.85%
3 Year+7.41%

Asset Allocation

Stocks: 99.50%
Other: 0.50%

Top Holdings

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TickerNameWeight
4205:JPZeon Corp6.26%
SIKA:SMSika Ag Reg5.47%
SYENS:BRSyensqo Sa5.40%
CBTCabot Corp_None_05.36%
HXLHexcel Corp5.33%
Top 10 Concentration: 52.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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
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TINT ETF Overview

TINT ETF (Proshares Smart Materials ETF) is managed by ProShares with $1.9M in net assets. TINT expense ratio is 0.58%, holding 31 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2021-10-26.

TINT performance shows a YTD return of 17.67%. The 1-year return is 32.85%. TINT dividend yield stands at 1.14%, paid quarterly.

TINT top holdings include Zeon Corp (6.3%), Sika Ag Reg (5.5%), Syensqo Sa (5.4%), Cabot Corp_None_0 (5.4%), Hexcel Corp (5.3%). 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
-5.64%
YTD
+17.67%
1 Year
+32.85%
3 Year
+7.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

NVDANvidia Corp
4.42%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
14205:JPZeon CorpUnknown6.26%
2SIKA:SMSika Ag RegUnknown5.47%
3SYENS:BRSyensqo SaUnknown5.40%
4CBTCabot Corp_None_0Materials5.36%
5HXLHexcel CorpIndustrials5.33%
6PPGPpg Industries Inc.Materials5.31%
7AKZA:ASAkzo Nobel NvUnknown5.25%
8RPMRpm International IncMaterials4.94%
9NGVTIngevity CorporationMaterials4.55%
10NVDANvidia CorpInformation Technology4.42%