ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHBNYSEARCAETRACSEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $16.93M
- Expense ratio
- 1.65%
- Dividend yield
- 22.69%
- Holdings
- -
- 52-week range
- $3.01$4.54
- Volume (live)
- -
- Avg. volume (3M)
- 30.74K
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
| Day's Range | $3.30 - $3.33 |
|---|---|
| 52-Week High | $4.54 |
| 52-Week Low | $3.01 |
| Open | $3.30 |
| Volume (last close) | 22.32K |
| Average Volume (3M) | 30.74K |
| 1 Day Change | +3.88% |
|---|---|
| 1 Month Change | −7.46% |
| 6 Month Change | −17.77% |
| YTD Change | −19.40% |
| 1 Year Change | −26.20% |
| 5 Year Change | −74.51% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 22.69% |
| Last Dividend Ex-Date | Oct 13, 2026 |
| Dividend Growth YoY | −17.92% |
| Assets (AUM) | $16.93M |
|---|---|
| Expense Ratio | 1.65% |
| Inception Date | Nov 7, 2018 |
| 50-Day MA | $3.73 |
|---|---|
| 200-Day MA | $3.93 |
| RSI | 36.42 |
| Stochastic %K | 31.08 |
| Stochastic %D | 18.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SMHB at a Glance
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) is an equity ETF from ETRACS, launched in November 2018. It manages $16.93M in assets and charges a 1.65% expense ratio, about $165 a year per $10,000 invested.
The largest are SL Green Realty Corp (SLG, 4.87%), Xerox Holdings Corporation (XRX, 4.09%) and DT Midstream Inc (DTM, 3.81%). The top 10 holdings make up 31.4% of the fund.
It pays distributions yielding 22.69% at the Oct 23, 2026 close, $0.73 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 26.2% over one year and down 74.5% over five years (price change, excluding distributions).
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 $3.35 (Oct 23, 2026 close). The 52-week range is $3.01–$4.54. The share price is down 26.2% over the past year (price change, excluding distributions).
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 22.69% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 13, 2026. 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, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.