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

ETF | Trading--Leveraged Equity |

Last Closing

USD 5.11

Change

-0.15 (-2.85)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-12 )

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 -0.97% 12% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.97% 12% F 23% F
Trailing 12 Months  
Capital Gain -11.90% 14% F 15% F
Dividend Return 14.12% 98% N/A 98% N/A
Total Return 2.22% 23% F 28% F
Trailing 5 Years  
Capital Gain -71.16% 15% F 5% F
Dividend Return 34.25% 100% F 87% B+
Total Return -36.91% 32% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 17.34% 36% F 78% C+
Dividend Return 31.19% 55% F 87% B+
Total Return 13.86% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.63% 51% F 11% F
Risk Adjusted Return 38.69% 64% D 53% F
Market Capitalization 0.03B 29% F 15% 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:
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.