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    SMHB U.S.: NYSE Arca

    ETRACS Monthly Pay 2x Leveraged Small-Cap High Dividend ETN Series B

    SMHBUS
    After Hours
    Last Updated: Jun 9, 2023 7:52 p.m. EDT Delayed quote

    $ 5.56

    0.16 2.96%
    After Hours Volume: 17
    Close Chg Chg %
    $5.40 -0.44 -7.53%
    Advanced Charting
    Volume: 59.5K 65 Day Avg: 55.15K
    108% vs Avg
    5.40 Day Range 5.77
    4.02 52 Week Range 10.80

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    SMHB Overview

    Key Data

    • Open $5.77
    • Day Range 5.40 - 5.77
    • 52 Week Range 4.02 - 10.80
    • Market Cap N/A
    • Shares Outstanding 5.7M
    • Total Net Assets $26.300M
    • Beta N/A
    • NAV $5.47
    • NAV Date 06/09/23
    • Net Expense Ratio N/A
    • Turnover % N/A
    • Yield 15.57%
    • Dividend $0.07
    • Ex-Dividend Date Jun 9, 2023
    • Average Volume 55.15K

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (79th percentile)
    • 4 Total Returns
    • 3 Consistent Return
    • 1 Preservation
    • 1 Tax Efficiency
    • N/A Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

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    Top Holdings

    No Data Available

    ETF Details

    Category Equity Leverage
    Portfolio Style Equity Leverage
    Fund Status Open
    Fund Inception November 8, 2018
    Manager
    Not Managed

    Investment Policy

    The Fund seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US Small Cap High Dividend Index. The Index is designed to measure the performance of 100 small capitalization, dividend yielding securities selected from a universe of qualifying US listed equity securities.

    Distribution History

    Date Income Distribution
    YTD $0.55
    2022 $1.58
    2021 $1.48
    2020 $1.37
    2019 $3.48
    2018 $0.17