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

ETF | Trading--Leveraged Equity |

Last Closing

USD 4.92

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.06M

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: 2025-03-15 )

Largest Industry Peers for Trading--Leveraged Equity

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 -4.65% 49% F 31% F
Dividend Return 0.90% 100% F 49% F
Total Return -3.75% 51% F 34% F
Trailing 12 Months  
Capital Gain -20.13% 18% F 13% F
Dividend Return 13.32% 98% N/A 98% N/A
Total Return -6.81% 39% F 21% F
Trailing 5 Years  
Capital Gain -28.49% 15% F 10% F
Dividend Return 86.55% 98% N/A 97% N/A
Total Return 58.06% 30% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 17.67% 36% F 78% C+
Dividend Return 31.79% 57% F 87% B+
Total Return 14.12% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.26% 51% F 11% F
Risk Adjusted Return 39.61% 63% D 53% F
Market Capitalization 0.03B 33% 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.