US
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB · Equity
$3.94
+0.13%
Assets
n/a
Expense ratio
1.65%
Holdings
0
1Y return
+17.5%
Forward P/E
n/a
Top 10 holdings
0.0%
Return and risk
| 1Y total return | +17.5% |
| 3Y total return | +60.1% |
| 5Y total return | -11.3% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | -2.4% |
| Beta | 2.09 |
| RSI | 50.37 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 0 |
| Expense ratio | 1.65% |
| Dividend yield | +20.2% |
| Top 10 holdings | 0.0% |
| Volume | 10.1K |
All ETF indicators
| All Time High | 24.9 |
| All Time High Change | -84.18 |
| All Time High Date | 2018-11-09 |
| All Time Low | 1.19 |
| All Time Low Change | 231.09 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.12 |
| Beta | 2.09 |
| Cagr1y | 17.51 |
| Cagr3y | 16.97 |
| Cagr5y | -2.37 |
| Ch1m | 4.65 |
| Ch1w | -1.87 |
| Ch1y | -3.29 |
| Ch3m | -10.05 |
| Ch3y | -9.01 |
| Ch5y | -65.35 |
| Ch6m | 0.92 |
| Ch YTD | 1.03 |
| Close | 3.94 |
| Div CAGR3 | -17.19 |
| Div CAGR5 | -4.5 |
| Dividend Growth | -22.52 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 20.16 |
| Dps | 0.79 |
| Ex Div Date | 2026-05-13 |
| High52 | 5.01 |
| High52ch | -21.36 |
| High52 Date | 2025-07-10 |
| Inception Date | 2018-11-08 |
| Isin | US90274E1661 |
| Last Dividend | 0.08 |
| Low52 | 3.36 |
| Low52ch | 17.26 |
| Low52 Date | 2025-11-21 |
| Ma150 | 4.01 |
| Ma150ch | -1.75 |
| Ma20 | 3.99 |
| Ma200 | 4.14 |
| Ma200ch | -4.76 |
| Ma20ch | -1.2 |
| Ma50 | 3.83 |
| Ma50ch | 3.01 |
| Payment Date | 2026-05-21 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.37 |
| Rsi Monthly | 40.38 |
| Rsi Weekly | 47.84 |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.82 |
| Top10holdings | 0 |
| Tr1m | 8.83 |
| Tr1y | 17.49 |
| Tr3m | -3.87 |
| Tr3y | 60.07 |
| Tr5y | -11.31 |
| Tr6m | 11.99 |
| Tr YTD | 10.04 |