TINT
ProShares Smart Materials ETF
TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 2.0 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Oct 26, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CORNING INC | 6.7 % |
| APPLIED MATERIALS INC | 6.3 % |
| CONSTELLIUM NV- CLASS A | 6.0 % |
| CHEMOURS CO. | 5.6 % |
| MERCK & CO. INC. | 4.9 % |
| HEXCEL CORP | 4.9 % |
| ARKEMA | 4.6 % |
| CABOT CORP | 4.3 % |
| PPG INDUSTRIES INC | 4.2 % |
| SOLVAY SA | 4.0 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 414 |
| Wgt avg mkt cap (mns) | $223,003 |
| Large cap (>$10bn) | 41.1% |
| Mid cap ($2-10bn) | 46.6% |
| Small cap (<$2bn) | 11.0% |
| Developed mkts. | 84.3% |
| Emerging mkts. | 12.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.8 % |
 |
SOUTH KOREA | 12.9 % |
 |
NETHERLANDS | 9.3 % |
 |
BELGIUM | 7.0 % |
 |
FRANCE | 5.9 % |
 |
SWITZERLAND | 3.6 % |
 |
JAPAN | 3.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.8% | 44.7% | 11.0% | 7.4% | -- | -- | -- | 0.0% |
| Dividend Yield | 0.2% | 1.9% | 1.6% | 1.4% | -- | -- | -- | 1.2% |
| Total Returns | 20.0% | 46.6% | 12.6% | 8.8% | -- | -- | -- | 1.2% | Ann. Volatility | 28.1% | 21.7% | 22.0% | 20.3% | -- | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 52% |
| MSCI EAFE | 1.11 | 56% |
| MSCI Emg Mkts | 0.91 | 60% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 1.13% |
Technical Indicators
| 30d moving avg. (EMA) | $39.67 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.96/0.95 |
| Bollinger Bands (Upper/Lower) | $42.38/$38.26 |
| Short interest (% of AUM) | 7.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TINT |
Expenses vs. TINT |
ALTAR Score™ vs. TINT |
|---|---|---|---|---|
| TINY | ProShares Nanotechnology ETF | 14.9% | 0 bp | -3.9% |
| XPND | First Trust Expanded Technology ETF | 10.6% | +7 bp | -2.0% |
Risk and Returns: TINT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. TINT's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places TINT in the 67th percentile
among funds in the category.
Sell-Side Consensus
$42.98
PRICE TARGET
+5.2%
UPSIDE
Bid/Ask Spreads
113 bp
AVG SPREAD
49 —
517 bp
RANGE