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SMHB
(NYSEARCA)
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
$4.20-- (--)
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SMHB ETF: ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B - Price, Holdings & Analysis

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$4.22 - $4.33
52-Week High$4.92
52-Week Low$3.36
Open$4.27
Volume21.47K
Average Volume (3M)14.36K
Assets (AUM)22.06M
Expense Ratio1.65%
Inception DateNov 8, 2018
1 Day Change2.15%
1 Month Change2.20%
6 Month Change7.83%
YTD Change6.22%
1 Year Change-9.73%
52-Week Change-9.34%
5 Year Change-65.03%
50-Day MA$4.11
200-Day MA$3.99
RSI57.00
Stochastic %K77.14
Stochastic %D72.21
Annual Dividend$0.90
Dividend Yield21.11%
Last Dividend Ex-DateAug 12, 2026
Dividend Growth YoY-4.96%

Frequently Asked Questions About ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B

What is the current price of SMHB?

The latest SMHB price is $4.27. The 52-week range is $3.36–$4.92. SMHB has returned -9.3% over the past 52 weeks.

What is the expense ratio for SMHB?

SMHB's annual expense ratio is 1.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SMHB pay dividends?

Yes, SMHB pays a 21.11% dividend yield. The last ex-dividend date was 2026-08-12. View full dividend history in the Dividends section.

What are the top holdings of SMHB?

SMHB's largest holdings are SL Green Realty Corp (4.9%), Xerox Holdings Corporation (4.1%), DT Midstream Inc (3.8%) (combined weight: 12.8%). View the complete portfolio breakdown in the Holdings section.

How does SMHB compare to similar ETFs?

Compare SMHB (1.65% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.