ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB)
- Expense ratio0.87%
- Net assets$16.8M
- Dividend yield23.48%
- 1-year return-9.60%
- Holdings97
SMHB ETF price chart
SMHB quote & trading statistics
SMHB performance
Total return · as of October 16, 2026- YTD-3.42%
- 1 year-9.60%
- 3 years+1.20%/yr
- 5 years-8.72%/yr
- 10 years0.00%/yr
- 1Y volatility
- 34.67%
- 3Y volatility
- 37.52%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMHB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SLG | SL Green Realty Corp | 4.91% |
| 2 | XRX | Xerox Corp | 4.20% |
| 3 | DTM | DT Midstream Inc | 3.89% |
| 4 | BXMT | Blackstone Mortgage Trust Inc | 3.46% |
| 5 | TWO | Two Harbors Investments Corp | 3.01% |
| 6 | DOC_old1 | DOC | 3.01% |
| 7 | CIM | Chimera Investment Corporation | 2.71% |
| 8 | ETRN | Equitrans Midstream Corp | 2.42% |
| 9 | BGS | B&G Foods Inc | 2.30% |
| 10 | BDN | Brandywine Realty Trust | 2.30% |
The top 10 holdings make up 32.2% of the fund (97 holdings in total). As of October 16, 2026.
About ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
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.
SMHB ETF FAQ
What is the SMHB expense ratio?
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in SMHB?
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN has about $16.8M in net assets.
What are the top holdings of SMHB?
The largest positions in SMHB are SL Green Realty Corp (4.91%), Xerox Corp (4.20%), DT Midstream Inc (3.89%). The fund holds 97 securities in total.
How has SMHB performed?
SMHB returned -9.60% over the past year and -8.72% a year over the past five years, including reinvested distributions.
Does SMHB pay dividends?
SMHB has a dividend yield of 23.48%.
When was SMHB launched?
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN began trading on November 8, 2018.