ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (SMHB) Price, Holdings, & News

ETF Overview

The ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks twice the monthly returns of a dividends-selected, liquidity-weighted index of US small-cap equities. SMHB was launched on Nov 8, 2018 and is issued by ETRACS.

Key Stats

• Today's Range: $5.24 to $5.35
• 50-Day Range: $4.90 to $5.94
• 52-Week Range: $4.76 to $6.83
• Volume: 40,149 shs
• Average Volume: 59,696 shs
• Market Capitalization: $21.57 million
• Assets Under Management: $29.81 million
• Dividend Yield: 17.48%
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

SMHB ETF - Frequently Asked Questions

How have SMHB shares performed this year?

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B's stock was trading at $5.16 on January 1st, 2025. Since then, SMHB stock has increased by 1.9% and is now trading at $5.26.
View the best growth stocks for 2025 here.

How do I buy shares of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B?

Shares of SMHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B investors own include Energy Transfer (ET), Enterprise Products Partners (EPD), AGNC Investment (AGNC), Crius Energy Unt (KWH.UN), New York Mortgage Trust (NYMT), Verizon Communications (VZ) and Rithm Capital (RITM).

Fund Details

• Issuer: UBS
• Fund Name: ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
• Tax Classification: Exchange-Traded Note
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SMHB
• Inception Date: 11/8/2018
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive US Small Cap High Dividend Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $29.81 million
• Average Daily Volume: $65,866.30
• Discount/Premium: -0.01%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: IMC

Miscellaneous

• Outstanding Shares: 4,100,000
• Beta: 2.88
• Creation Unit: 50,000
• Creation Fee: $65.00