SMHB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.85% | Return% 1Y | -8.6% | Total Holdings | - | Perf Week | 6% | Volume | 22,326 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | -0.44% | NAV | $3.30 | Perf Month | -2.9% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.74 (21.97%) | Return% 5Y | -8.24% | 52W High | -26.21% | Perf Quarter | -18.89% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | -18.09% -8.79% | Return% 10Y | - | 52W Low | 11.29% | Perf Half Y | -15.52% | Prev Close | $3.24 |
| IPO | 2018/11/9 | Flows% 1M | 0% | Return% SI | -7.41% | RSI (14) | 50.25 | Perf YTD | -14.11% | Price | $3.35 |
| Beta | 2.16 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -23.76% | Volatility(W/M) | 4.17% 3.29% |
| SMA20 | 4.17% | SMA50 | -8.81% | SMA200 | -14.4% | ATR | 0.12 | ||||
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the "index"). 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 securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.
Over the past 1 year, on the lower side
26% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -73.6%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (November 2018) it fell 90% and has not fully recovered yet.
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Dividends are paid consistently
Pays 21.97% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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FAQ
How many holdings does SMHB have?
SMHB's AUM is approximately $17M.
Does SMHB pay dividends (distributions)?
SMHB's distribution yield is approximately 21.97%.
What is the 52-week high and low for SMHB?
SMHB has recorded a 52-week high of $4.54 and a low of $3.01.