ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETNNYSE Arca:SMHB
- LAST PRICE6.17
- TODAY'S CHANGE (%)-0.25 (-3.89%)
- Bid / Lots6.16/ 3
- Ask / Lots6.20/ 200
- Open / Previous Close6.31 / 6.42
- Day Range
- 52 Week Range
- Volume18,055
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMHB |
|---|---|---|
| 09:34 ET | 2273 | 6.31 |
| 09:43 ET | 200 | 6.26 |
| 09:52 ET | 100 | 6.2 |
| 10:03 ET | 200 | 6.2399 |
| 10:37 ET | 8700 | 6.203 |
| 11:36 ET | 1800 | 6.1601 |
| 11:47 ET | 452 | 6.1601 |
| 11:56 ET | 100 | 6.17 |
| 12:00 ET | 100 | 6.16 |
| 12:09 ET | 200 | 6.1501 |
| 12:21 ET | 100 | 6.2099 |
| 12:56 ET | 534 | 6.1301 |
| 01:32 ET | 500 | 6.175 |
| 01:42 ET | 800 | 6.175 |
| 02:00 ET | 1000 | 6.1701 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 1.17% |
| 02/01/2024 | -0.68% |
| 02/02/2024 | 1.47% |
| 02/05/2024 Largest Premium | 4.24% |
| 02/06/2024 | 1.17% |
| 02/07/2024 | -0.33% |
| 02/08/2024 | -0.07% |
| 02/09/2024 | -0.29% |
| 02/12/2024 | 0.42% |
| 02/13/2024 | 1.96% |
| 02/15/2024 | -0.36% |
| 02/16/2024 | 0.27% |
| 02/19/2024 | 0.27% |
| 02/20/2024 | -1.28% |
| 02/21/2024 | -0.20% |
| 02/22/2024 | 1.49% |
| 02/23/2024 | 1.02% |
| 02/26/2024 | 2.44% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | -0.24% |
| 02/29/2024 | 0.12% |
| 03/01/2024 | -1.58% |
| 03/04/2024 | -1.74% |
| 03/05/2024 | 1.29% |
| 03/06/2024 | 0.10% |
| 03/08/2024 | -1.00% |
| 03/11/2024 | -0.33% |
| 03/12/2024 | -2.09% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | -0.28% |
| 03/15/2024 | 0.28% |
| 03/18/2024 | -0.49% |
| 03/19/2024 | -0.68% |
| 03/20/2024 | 0.30% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 1.27% |
| 03/25/2024 | -0.85% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | -1.18% |
| 03/28/2024 Largest Discount | -3.20% |
| 04/01/2024 | 1.06% |
| 04/02/2024 | 1.07% |
| 04/03/2024 | -0.05% |
| 04/04/2024 | 0.74% |
| 04/05/2024 | 0.33% |
| 04/09/2024 | -0.60% |
| 04/10/2024 | -0.60% |
| 04/11/2024 | 0.24% |
| 04/12/2024 | 0.34% |
| 04/15/2024 | 1.01% |
| 04/16/2024 | 0.29% |
| 04/17/2024 | 0.25% |
| 04/18/2024 | 1.48% |
| 04/19/2024 | -0.45% |
| 04/22/2024 | -0.30% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | -0.20% |
| 04/25/2024 | 0.90% |
| 04/29/2024 | 1.23% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | UBS AG |
Inception | November 8, 2018 |
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “indexâ€). 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.
| Total Net Assets | $38.9M |
|---|---|
| Shares Out. | 5.7M |
| Net Asset Value (NAV) | $6.10 |
| Prem/Discount to NAV | 1.23% |
| P/E Ratio | --- |
| Dividend Yield | 17.29% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 04/11/2024 |
| Dividend Payment Date | 04/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |