NYSEARCA:SMHB

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (SMHB) Price, Holdings, & News

$6.36
-0.16 (-2.45%)
(As of 05/17/2024 ET)
Today's Range
$6.26
$6.40
50-Day Range
$5.54
$6.66
52-Week Range
$4.32
$7.79
Volume
36,672 shs
Average Volume
42,859 shs
Market Capitalization
$26.08 million
Assets Under Management
$35.93 million
Dividend Yield
17.48%
Net Expense Ratio
0.85%

About ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

The ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks twice the monthly returns of a dividends-selected, liquidity-weighted index of US small-cap equities. SMHB was launched on Nov 8, 2018 and is issued by ETRACS.

SMHB Stock Price History

SMHB ETF News Headlines

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Fund Details

Issuer
UBS
Fund Name
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
Tax Classification
Exchange-Traded Note
Current Symbol
NYSEARCA:SMHB
Inception Date
11/8/2018
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US Small Cap High Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$36.27 million
Average Daily Volume
$43,404.70
Discount/Premium
0.16%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
2.88
Creation Unit
50,000
Creation Fee
$65.00
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ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B Expenses

TypeSMHBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.00%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.85%0.48%0.60%0.58%0.58%

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (SMHB)


SMHB ETF - Frequently Asked Questions

How have SMHB shares performed in 2024?

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B's stock was trading at $7.40 on January 1st, 2024. Since then, SMHB stock has decreased by 14.0% and is now trading at $6.3614.
View the best growth stocks for 2024 here
.

How often does ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B pay dividends? What is the dividend yield for ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B?

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B declared a dividend on Thursday, May 9th. Shareholders of record on Monday, May 13th will be given a dividend of $0.0915 per share on Tuesday, May 21st. The ex-dividend date is Friday, May 10th.
Read our dividend analysis for SMHB
.

What does SMHB invest in?

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B is a equity fund issued by UBS. SMHB focuses on small cap investments and follows the Solactive US Small Cap High Dividend Index. The fund's investments total to approximately $35.93 million assets under management.

What other stocks do shareholders of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B investors own include Crius Energy Unt (KWH.UN), Energy Transfer (ET), Monroe Capital (MRCC), Golar LNG Partners (GMLP), Oxford Lane Capital (OXLC), AGNC Investment (AGNC), Eagle Point Credit (ECC), Brigham Minerals (MNRL), NVIDIA (NVDA) and Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN (REML).

How do I buy shares of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B?

Shares of SMHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SMHB) was last updated on 5/18/2024 by MarketBeat.com Staff

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