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About ProShares Smart Materials ETF
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Inception date
Oct 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US74347G4736
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Electronic Technology
Producer Manufacturing
Stocks99.67%
Process Industries47.97%
Electronic Technology29.06%
Producer Manufacturing16.36%
Health Technology3.62%
Non-Energy Minerals2.65%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
North America55.31%
Asia22.87%
Europe21.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TINT invests in stocks. The fund's major sectors are Process Industries, with 47.97% stocks, and Electronic Technology, with 29.06% of the basket. The assets are mostly located in the North America region.
TINT top holdings are Corning Inc and LG Display Co., Ltd, occupying 6.79% and 6.09% of the portfolio correspondingly.
TINT last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.27 USD in dividends, which shows a 763.24% decrease.
TINT assets under management is 1.65 M USD. It's risen 1.17% over the last month.
TINT fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TINT pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Sep 30, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
TINT shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Oct 26, 2021, and its management style is Passive.
TINT expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
TINT follows the Solactive Smart Materials Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TINT invests in stocks.
TINT price has fallen by −0.36% over the last month, and its yearly performance shows a −2.93% decrease. See more dynamics on TINT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.12% over the last month, showed a 9.06% increase in three-month performance and has decreased by −0.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.12% over the last month, showed a 9.06% increase in three-month performance and has decreased by −0.08% in a year.
TINT trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.