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- Ticker
- SMHB
- Price
- 4.09
- Stock movement up
- +0.01 (0.25%)
- 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
- 13.03%
- Div growth
- -20.13%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -20.74%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-23
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.53 |
| Dividend yield | 13.03% |
| Payout frequency | - |
| Maximum yield | 55.17% |
| Average yield | 14.81% |
| Minimum yield | 6.20% |
| Discount to avg yield | -13.66% |
| Upside potential | -12.02% |
| Yield as % of max yield | 23.61% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.03% |
| Current yield distribution | 38.05% |
| Yield at 100% (Min) | 6.20% |
| Yield at 90% | 9.84% |
| Yield at 80% | 11.01% |
| Yield at 50% (Median) | 12.45% |
| Yield at 20% | 15.65% |
| Yield at 10% | 21.53% |
| Yield at 0% (Max) | 55.17% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.53 |
| Payout frequency | - |
| Ex-div date | 13 Jan 2026 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SMHB | S&P500 | |
| DGR MR | 40.51% | -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) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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 | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.29 |
| Daily high | 4.29 |
| Daily low | 4.00 |
| Daily Volume | 15K |
| All-time high | 24.36 |
| 1y analyst estimate | - |
| Beta | 2.36 |
| EPS (TTM) | - |
| Dividend per share | 0.53 |
| Ex-div date | 13 Jan 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SMHB | S&P500 | |
| Current price drop from All-time high | -83.21% | -1.82% |
| Highest price drop | -86.20% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -80.86% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 339 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
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
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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