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Ticker
SMHB

Price
4.43
Stock movement up
+0.05 (1.14%)
Company name
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
12.03%
Div growth
-20.13%
Growth years
1
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-15.80%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.53
Dividend yield12.03%
Payout frequency-
Maximum yield55.17%
Average yield14.93%
Minimum yield6.20%
Discount to avg yield-24.12%
Upside potential-19.43%
Yield as % of max yield21.81%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield12.03%
Current yield distribution61.80%
Yield at 100% (Min)6.20%
Yield at 90%9.53%
Yield at 80%10.97%
Yield at 50% (Median)12.46%
Yield at 20%15.76%
Yield at 10%21.56%
Yield at 0% (Max)55.17%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.53
Payout frequency-
Ex-div date13 Jan 2026
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SMHBS&P500
DGR MR40.51%-13.74%
DGR TTM-11.13%6.60%
DGR 3 years-8.55%7.31%
DGR 5 years-20.13%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open4.38
Daily high4.46
Daily low4.37
Daily Volume21K
All-time high24.36
1y analyst estimate-
Beta2.36
EPS (TTM)-
Dividend per share0.53
Ex-div date13 Jan 2026
Next earnings date-

Downside potential

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Downside potential data
SMHBS&P500
Current price drop from All-time high-81.82%-0.89%
Highest price drop-86.20%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-80.78%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
SMHB (ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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