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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $4.01. The 52-week range is $3.36–$4.92. SMHB has returned -16.7% 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 22.46% dividend yield. The last ex-dividend date was 2026-07-22. 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, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.