ProShares Smart Materials ETF
TINT
NYSE Arca
Weiss Ratings | TINT - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | TINT - NYSE Arca | Click to Compare |
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Price | $31.23 | |||
Company Info | TINT - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (3), Eric C. Silverthorne (2) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | TINT - NYSE Arca | Click to Compare |
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Fund Name | ProShares Smart Materials ETF | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Oct 26, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TINT - NYSE Arca | Click to Compare |
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Dividend Yield | 1.65% | |||
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | TINT - NYSE Arca | Click to Compare |
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Cash | 1.38% | |||
Stock | 98.62% | |||
U.S. Stock | 56.20% | |||
Non-U.S. Stock | 42.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TINT - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.85% | |||
30-Day Total Return | 9.36% | |||
60-Day Total Return | 13.38% | |||
90-Day Total Return | 20.80% | |||
Year to Date Total Return | 10.32% | |||
1-Year Total Return | -3.73% | |||
2-Year Total Return | -3.30% | |||
3-Year Total Return | 8.13% | |||
5-Year Total Return | -- | |||
Price | TINT - NYSE Arca | Click to Compare |
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Closing Price | $30.57 | |||
1-Month Low Price | $29.39 | |||
1-Month High Price | $31.35 | |||
52-Week Low Price | $23.98 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $34.63 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | TINT - NYSE Arca | Click to Compare |
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1-Month Low NAV | $29.52 | |||
1-Month High NAV | $31.55 | |||
52-Week Low NAV | $24.35 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.54 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | TINT - NYSE Arca | Click to Compare |
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Beta | 1.38 | |||
Standard Deviation | 22.65 | |||
Balance Sheet | TINT - NYSE Arca | Click to Compare |
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Total Assets | 1.51M | |||
Operating Ratios | TINT - NYSE Arca | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 44.00% | |||
Performance | TINT - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -2.44% | |||
Last Bear Market Total Return | -18.67% | |||