TINT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | 19.98% | Total Holdings | 31 | Perf Week | -1.13% | Volume | 157 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | 9.52% | NAV | $38.40 | Perf Month | -4.43% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.46 (1.21%) | Return% 5Y | - | 52W High | -10.02% | Perf Quarter | -3.96% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.83% - | Return% 10Y | - | 52W Low | 23.66% | Perf Half Y | 10.82% | Prev Close | $38.44 |
| IPO | 2021/10/27 | Flows% 1M | 0% | Return% SI | 0.57% | RSI (14) | 42.69 | Perf YTD | 14.78% | Price | $38.28 |
| Beta | 1.23 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 17.47% | Volatility(W/M) | 0% 0.07% |
| SMA20 | -0.96% | SMA50 | -2.92% | SMA200 | 0.03% | ATR | 0.33 | ||||
ProShares Smart Materials ETFTINT | NYSE | Materials sector ProShares Smart Materials ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Smart Materials Index (the "index"). The index selects companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials. The fund adviser seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
The top 10 make up 49% of the fund
LPL LG Display Co. Ltd. 5.39% 
CBT Cabot Corp. 4.97% 
PPG PPG Industries, Inc. 4.49% 8 
NVDA NVIDIA Corp. 4.42% 9 
RPM RPM International, Inc. 4.41% 10 
HXL Hexcel Corp. 4.38% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual That is 35% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +25.5%.
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The price swings a lot
At its worst (November 2021) it fell 41% and took 323 days to recover.
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The dividend is on the small side
Pays 1.21% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 6.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.6B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.7B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 783M 
IBAT iShares Energy Storage & Materials ETF 0.47% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TINT have?
TINT holds a total of 31 securities, with an AUM of approximately $2M.
Does TINT pay dividends (distributions)?
TINT's distribution yield is approximately 1.21%.
What is the 52-week high and low for TINT?
TINT has recorded a 52-week high of $42.55 and a low of $30.96.
