SMHB:NYE-ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 6.46

Change

-0.14 (-2.12)%

Market Cap

USD 0.04B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing SMHB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.70% 7% C- 11% F
Dividend Return 7.04% 100% F 99% N/A
Total Return -5.66% 12% F 16% F
Trailing 12 Months  
Capital Gain 43.88% 62% D 89% A-
Dividend Return 24.49% 100% F 99% N/A
Total Return 68.37% 79% B- 94% A
Trailing 5 Years  
Capital Gain -66.34% 12% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.34% 9% A- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.11% 34% F 61% D-
Dividend Return 18.53% 51% F 81% B-
Total Return 12.42% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.91% 40% F 9% A-
Risk Adjusted Return 21.07% 45% F 43% F
Market Capitalization 0.04B 31% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.