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NYSEARCA:SMHB

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

$5.58 -0.10 (-1.76%)
(As of 11/14/2024 ET)

About ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (NYSEARCA:SMHB)

Key Stats

Today's Range
$5.55
$5.74
50-Day Range
$5.57
$6.48
52-Week Range
$5.29
$7.79
Volume
21,556 shs
Average Volume
43,935 shs
Market Capitalization
$22.88 million
Assets Under Management
$32.26 million
Dividend Yield
17.48%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

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.

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B Expenses

TypeSMHBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.53%
Total Expense0.85%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense0.85%0.50%0.61%0.58%0.59%
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SMHB ETF News Headlines

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SMHB ETF - Frequently Asked Questions

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B's stock was trading at $7.40 on January 1st, 2024. Since then, SMHB shares have decreased by 24.6% and is now trading at $5.5814.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
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
$32.26 million
Average Daily Volume
$34,109.30
Discount/Premium
0.02%
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

Beta
2.88
Creation Unit
50,000
Creation Fee
$65.00
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This page (NYSEARCA:SMHB) was last updated on 11/15/2024 by MarketBeat.com Staff
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