ProShares Smart Materials ETF
ProShare Advisors LLC TINT ETF
| TINT Price | $39.8624 |
Market Cap | $1.99M |
| Annual Dividend Yield | 1.14% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Broad-based |
Last 24h Volume | $124 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | Oct 26, 2021 |
Market Cap Rank | 5172 |
| Monthly AUM Growth | -2.59% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Smart Materials ETF is an ETF issued by ProShare Advisors LLC on Oct 26 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of TINT ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $-52,770 decrease compared to the previous month, its price is traded daily at a increase of 0.49%.
The annual dividend yield of TINT ETF is 1.14%, whereas its main asset area is Global.
TINT ETF, whose 24-hour total volume is $124, has experienced a $0 cash outflow in the last month.
In addition, ProShares Smart Materials ETF's one-year net asset value total return is 26.57%.
TINT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.49% |
-1.33% |
-4.52% |
-0.14% |
12.01% |
17.73% |
23.77% |
TINT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.54% |
-0.70% |
20.28% |
26.57% |
28.60% |
39.44% |
TINT ETF Fund Flows Chart
TINT ETF Market Cap Chart
TINT ETF NAV Growth Chart
TINT ETF Comments
no comments yet