Fund Essentials - as of Apr 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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.47%
1 Year+32.85%
3 Year+7.41%

Asset Allocation

Stocks: 99.39%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLWGLW6.94%
A1MT34:BVA1MT34:BV6.36%
CSTMCSTM5.84%
CCCC5.46%
HXLHXL4.95%
Top 10 Concentration: 51.43%Report Date: Apr 30, 2026
Download all 31 holdings for TINT
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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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 Unknown. Inception date: 2021-10-26.

TINT performance shows a YTD return of 14.47%. The 1-year return is 32.85%. TINT dividend yield stands at 1.14%, paid quarterly.

TINT top holdings include GLW (6.9%), A1MT34:BV (6.4%), CSTM (5.8%), CC (5.5%), HXL (5.0%). View all TINT holdings, sector breakdown, or dividend history.

TINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.14%
YTD
+14.47%
1 Year
+32.85%
3 Year
+7.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

NVDANVDA
3.72%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1GLWGLWUnknown6.94%
2A1MT34:BVA1MT34:BVUnknown6.36%
3CSTMCSTMUnknown5.84%
4CCCCUnknown5.46%
5HXLHXLUnknown4.95%
6MRKMRKUnknown4.78%
7AKE:AUAKE:AUUnknown4.61%
8CBTCBTUnknown4.29%
9PPGPPGUnknown4.19%
10SOLB:BRSOLB:BRUnknown4.01%