TINT - ETF AI Analysis
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ProShares Smart Materials ETF (TINT)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Recent Year-To-Date Performance
The ETF has delivered solid gains so far this year, suggesting its strategy has been working in the current market.
Leading Holdings Showing Strong Momentum
Several of the largest positions, such as Corning, Applied Materials, and Constellium, have posted strong gains, helping drive the fund’s overall results.
Global Exposure Beyond the U.S.
While most assets are in U.S. companies, the fund also invests in firms from Europe, Japan, and Canada, adding some international diversification.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Small Asset Base
With relatively low assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger, more established funds.
Sector Concentration in Materials
A large portion of the portfolio is tied to the materials sector, which can make the fund more sensitive to swings in commodity and industrial demand.
TINT vs. SPDR S&P 500 ETF (SPY)
AUM1.90M
RegionGlobal
Expense Ratio0.58%
Beta1.09
IssuerProShares
Inception DateOct 26, 2021
Dividend Yield1.18%
Asset ClassEquity
Index TrackedSolactive Smart Materials Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume215
30 Day Avg. Volume757
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TINT Summary
ProShares Smart Materials ETF (TINT) tracks the Solactive Smart Materials Index, focusing on companies that develop advanced, high-tech materials used in areas like electronics, healthcare, and aerospace. It holds well-known names such as Corning and Applied Materials, along with other innovators in coatings, composites, and specialty chemicals. An investor might consider TINT to get diversified exposure to the potential growth of new materials that support modern technologies and infrastructure. However, this ETF is concentrated in the materials and technology sectors, so its price can be more volatile and can go up and down sharply with changes in those industries.
How much will it cost me?This ETF has an annual expense ratio of 0.58%, which means you’ll pay about $5.80 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund tracks a specialized smart materials index and is more narrowly focused than broad, plain-vanilla market ETFs.
What would affect this ETF?This ETF could benefit if global manufacturing, construction, and technology spending grow, since many of its materials and tech holdings, like Corning and Applied Materials, are tied to demand for advanced products in electronics, aerospace, and healthcare. On the downside, it may be hurt by higher interest rates, slower global growth, or stricter environmental rules on chemicals and industrial production, which can raise costs and reduce profits for materials and industrial companies around the world.
TINT Top 10 Holdings
TINT is leaning hard into smart materials, with Corning and Applied Materials acting as the main engines, both rising and giving the fund a tech-flavored boost inside a materials wrapper. Constellium and Hexcel are also pulling their weight, riding steady-to-strong momentum in aerospace and advanced composites. On the flip side, coatings names like PPG and Axalta are losing steam lately, quietly dragging on returns. With a global mix of holdings but a clear tilt toward innovative materials and related tech, the fund is focused rather than fully diversified.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corning | 6.59% | $122.24K | $115.60B | 193.36% | 74 Outperform | |
| Applied Materials | 6.21% | $115.20K | $275.01B | 122.59% | 77 Outperform | |
| Merck & Company | 5.67% | $105.12K | $286.97B | 23.48% | 80 Outperform | |
| Constellium | 5.35% | $99.28K | $3.56B | 129.64% | 64 Neutral | |
| Hexcel | 5.20% | $96.48K | $6.77B | 53.68% | 73 Outperform | |
| PPG Industries | 4.88% | $90.51K | $25.00B | -3.13% | 67 Neutral | |
| Arkema | 4.52% | $83.78K | €4.24B | -31.22% | 62 Neutral | |
| Cabot | 4.50% | $83.41K | $3.87B | -11.95% | 66 Neutral | |
| Axalta Coating Systems | 4.47% | $82.90K | $6.46B | -13.37% | 77 Outperform | |
| RPM International | 4.04% | $74.90K | $13.44B | -15.66% | 71 Outperform |
TINT Technical Analysis
Neutral
―
Price Trends
40.27
Negative
38.66
Negative
36.13
Positive
Market Momentum
-0.58
Positive
40.88
Neutral
13.97
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TINT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.87, equal to the 50-day MA of 40.27, and equal to the 200-day MA of 36.13, indicating a neutral trend. The MACD of -0.58 indicates Positive momentum. The RSI at 40.88 is Neutral, neither overbought nor oversold. The STOCH value of 13.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TINT.
TINT Peer Comparison
Comparison Results
Performance Comparison
TINT
ProShares Smart Materials ETF
38.54
7.54
24.32%
FMTL
First Trust Indxx Critical Metals ETF
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AUMI
Themes Gold Miners ETF
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COPA
Themes Copper Miners ETF
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AGMI
Themes Silver Miners ETF
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AUAU
Global X Gold Miners ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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