SMHB ETF

SMHB ETF
$3.08
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Fund Essentials

Net Assets
$22M
Expense Ratio
0.85%
Dividend Yield (Current)
19.44%
Holdings
0
Inception Date
Nov 8, 2018
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.92%
1 Year+14.49%
3 Year-0.14%
5 Year-3.95%
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Dividend Summary

View Details →
Dividend Yield (Current)
19.44%
Frequency
Monthly
Latest Distribution
$0.05
Sep 14, 2026
12M Distributions
11 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMHB ETF Overview

SMHB ETF (ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B) is managed by UBS AG with $22.2M in net assets. SMHB expense ratio is 0.85%, various sectors. Inception date: 2018-11-08.

SMHB performance shows a YTD return of 13.92%. The 1-year return is 14.49% and the 5-year return is -3.95%. SMHB dividend yield stands at 19.44%, paid monthly.

SMHB top holdings include a diversified portfolio. Go to all SMHB holdings, SMHB sectors, or SMHB dividends.

SMHB can be compared against other funds. Use SMHB overlap to find shared positions, or SMHB vs another fund for a side-by-side view. SMHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
+13.92%
1 Year
+14.49%
3 Year
-0.14%

Top 10 Holdings (0.0% of portfolio)

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