SMHB
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B·ARCA
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ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B Fundamentals
Assets Under Management
18.44MUSD
Fund Flows (1Y)
-2.25MUSD
Dividend Yield (TTM)
23.67%
Discount/Premium to NAV
1.29%
Shares Outstanding
5.20M
Expense Ratio
1.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.97% | -12.25% | -12.23% | -29.23% | -22.86% | -67.80% |
NAV Total Return | -10.22% | -5.21% | -6.87% | -13.87% | +36.94% | -19.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
Cal-maine Foods Inc
5.37%
Western Un Co
5.15%
Millrose Properties Inc
4.43%
Americold Realty Trust
4.18%
NORTHERN OIL AND GAS INC
4.04%
Dynex Capital Inc
3.62%
Robert Half Intl Inc
3.54%
Kinetik Holdings Inc
3.15%
Armour Residential Reit Inc
2.71%
National Storage Affiliates Trust
2.63%
Top 10 Weight 38.82%
99 Total Holdings
Is SPY better than SMHB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-13 | 2026-03-13 | 2026-03-23 | 0.042 |
| 2026-02-12 | 2026-02-12 | 2026-02-23 | 0.070 |
| 2026-01-13 | 2026-01-13 | 2026-01-22 | 0.081 |
| 2025-12-12 | 2025-12-12 | 2025-12-22 | 0.042 |
| 2025-11-12 | 2025-11-12 | 2025-11-20 | 0.034 |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | 0.122 |
| 2025-09-15 | 2025-09-15 | 2025-09-23 | 0.059 |
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How Much Does SMHB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMHB?
Fund Flows
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