ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB)
| Assets | $31.70M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 20.43% |
| Ex-Dividend Date | Nov 12, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -8.62% |
| Volume | 92,717 |
| Open | 5.70 |
| Previous Close | 5.64 |
| Day's Range | 5.44 - 5.70 |
| 52-Week Low | 5.29 |
| 52-Week High | 7.79 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 8, 2018 |
About SMHB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2024 | $0.032 | n/a |
| Oct 11, 2024 | $0.141 | Oct 21, 2024 |
| Sep 13, 2024 | $0.093 | Sep 23, 2024 |
| Aug 21, 2024 | $0.038 | Aug 20, 2024 |
| Jul 15, 2024 | $0.153 | Jul 23, 2024 |
| Jun 12, 2024 | $0.082 | Jun 21, 2024 |
News
UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Note...
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
UBS declares coupon payments on 8 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Note...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
SMHB: There Are Better Ways To Play Small-Caps
As an exchange-traded note, ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN is essentially a senior, unsecured, unsubordinated debt security. The primary objective of SMHB is to offer in...
81 Monthly-Paying Dividend Stocks And 80 Funds For June
Imagine stocks or funds that pay out their dividends once a month! Your angst waiting for money is reduced by 300%, or more; unlike waiting for quarterly, semi-annual or (ugh) annual payouts. These M...
SMHB: A Huge Yield With Specific Risks
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN has an impressive distribution rate. The SMHB exchange-traded note incurs 3 specific risks that plain vanilla ETFs don't have.
89 Monthly Paying Dividend Stocks And 80 Funds For April
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more!
Taming Biases In High-Dividend Equity Strategies
Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...
102 Monthly Paying Dividend Stocks And 80 Funds For February
Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300% or more! These Feb...
SMHB: Avoid This Gamble
The SMHB ETN provides 2x exposure to an index of small cap high yielding equities. The SMHB ETN has very poor historical returns of -15.1% p.a. over 3 years.
SMHB 2X ETN Shows Yield Chasing Can Be Expensive
The ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN seeks to track twice the monthly performance of the Solactive US Small Cap High Dividend Index. Investors fared better with the Vangu...
101 Monthly Paying Dividend Stocks And 80 Funds For January
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These Ja...
Readers Reveal 30 Ideal December Dividend Dogs
Prior to December 30, 2022, readers mentioned 40 equities in their recent comments. Some lamented bad news, so bad news investments (rogues) mixed with (mostly) favorites. (Thus, these are ReFa/Ro.). ...
100 Monthly Paying Dividend Stocks And 80 Funds For December
Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These De...
Readers Reveal 31 Ideal Dividend Dogs From November
Prior to November 30, 2022, readers mentioned 43 equities in their recent comments. Some lamented bad-news, so bad-news investments (rogues) mixed with (mostly) favorites. (Thus, these are ReFa/Ro.). ...
99 Monthly Paying Dividend Stocks And 80 Funds For November
Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These No...
SMHB: 15% Current Yield And Diversification
Recent market declines in various sectors including the mREIT and BDC sectors have brought the current annualized monthly compounded yield on SMHB to 15%.
102 Monthly Pay Dividend Stocks And 80 Funds: December's Gift Bag
Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually or (ugh) annually, your anticipatory angst waiting for money is reduced by 300%, or more! These De...
89 Monthly Paying Dividend Stocks And 80 Funds Bloom In August
Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually, or (ugh) annually, your anticipatory-angst waiting for money is reduced by 300% or more. The Augu...
