ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB)

Assets	$32.06M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.11
Dividend Yield	19.50%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	n/a
1-Year Return	-6.40%

Volume	10,760
Open	5.60
Previous Close	5.69
Day's Range	5.60 - 5.78
52-Week Low	4.76
52-Week High	7.79
Beta	2.66
Holdings	n/a
Inception Date	Nov 8, 2018

About SMHB

Fund Home Page

The ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) is an exchange-traded note 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMHB
• ETF Provider: ETRACS
• Index Tracked: Solactive US Small Cap High Dividend Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.0818	Jun 21, 2024
May 10, 2024	$0.0915	May 21, 2024
Apr 11, 2024	$0.1745	Apr 22, 2024
Mar 11, 2024	$0.0449	Mar 20, 2024
Feb 9, 2024	$0.0513	Feb 21, 2024
Jan 12, 2024	$0.1589	Jan 24, 2024