SMHB
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB | AMEX
$3.37
-$0.03 (-0.79%)
At close: Oct 30, 2026, 3:57 PM ET
$3.33
-$0.04 (-1.19%)
After-hours:
Oct 30, 2026, 3:44 PM ET
-0.79%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.53M
AVG Volume 54.47K
AUM 19.75M
NAV 3.70
1D Range
3.33 3.37
52W Range
3.01 4.44
About SMHB
The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securi...
Asset Class Equity
Holdings 0
Inception Date Nov 8, 2018
Expense Ratio 0.85%
Domicile United States
ISIN US90274E1661
Provider Other
Website Fund Home Page
Dividends
Yield 21.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 13, 26 | $0.0879 | Oct 21, 26 |
| Sep 14, 26 | $0.0467 | Sep 22, 26 |
| Aug 12, 26 | $0.0311 | Aug 20, 26 |
| Jul 14, 26 | $0.1038 | Jul 22, 26 |
| Jun 12, 26 | $0.0480 | Jun 23, 26 |
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