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

ETF | Trading--Leveraged Equity |

Last Closing

USD 5.58

Change

+0.02 (+0.27)%

Market Cap

USD 0.03B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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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 -24.59% 8% B- 9% A-
Dividend Return 13.91% 100% F 98% N/A
Total Return -10.69% 11% F 14% F
Trailing 12 Months  
Capital Gain -8.97% 7% C- 13% F
Dividend Return 18.21% 100% F 98% N/A
Total Return 9.23% 13% F 34% F
Trailing 5 Years  
Capital Gain -65.21% 18% F 6% D-
Dividend Return 42.87% 100% F 93% A
Total Return -22.34% 32% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 15.54% 33% F 76% C+
Dividend Return 28.52% 54% F 85% B
Total Return 12.98% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.44% 46% F 11% F
Risk Adjusted Return 34.60% 58% F 51% F
Market Capitalization 0.03B 29% F 16% 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:
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.