SMHDETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN(Exchange Traded Note Leveraged 2xMatures: 02/06/2045, Rebalanced: Monthly)
XTF Rating* NR
Price:$11.725 0.015(0.13%)
52 Week:$10.02 - $16.83
Volume: 16,263
Avg Daily Volume: 41,368
Market Cap: $39,278,750 Avg Trade Size: 342 shares
Fund Turnover: 84 days 2/14/2020 8:00:00 PM
Similar ETFs to SMHD: SMLL, TNA, UWM, SAA, URTY

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN is an exchange-traded fund incorporated in the USA. The ETRACS Monthly Pay 2xLeveraged Small Cap High Dividend ETN (NYSE: SMHD) is an exchange-traded note linked to the monthly compounded 2x leveraged performance of the Solactive US Small Cap High Dividend Index, less investor fees. The Solactive US Small Cap High Dividend Index is intended to track the price movements of stocks which are publicly traded on US stock exchanges and fulfill certain minimum requirements in terms of market capitalization.

Inception Date: 2/4/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Small/Micro Cap
Issuer: UBS Global Asset ManagementUnderlying Index: Solactive US Small Cap High Dividend Index
Index Provider: Solactive AGIndex Composition: Volume-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SMHD Structural Integrity ranks in the 2nd percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.85% 
 15.2%
Average Bid Ask Ratio Premium Content 
 3.7%
Tracking Error Premium Content 
 0.3%
Concentration Risk Premium Content 
 38.9%
Market Impact Premium Content 
 43.9%
Efficiency Premium Content 
 0.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/14/2020  
Avg Number of Components   (range) 100   (100-100)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 17.99%
Last Dividend PaidDate 0.09, 2/11/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $38,763,185 
Premium (Discount) 1.33% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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