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ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

ARCA Large Cap

Financial Services › National Commercial Banks

$3.82
Market Cap: $14.7B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Trading 83% below Graham Number ($21.92) — significant margin of safety
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 4.0% — below-average profitability

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) is a Financial Services company operating in National Commercial Banks, listed on the ARCA , with a market capitalisation of $14.7 billion . Key value metrics: P/E ratio 4.1, P/B ratio 0.17, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
4.13
0.17
EPS
$0.92
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B — Fundamental Analysis Summary

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) is trading 83% below its Graham Number of $21.92 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 4.1x.

On financial health, SMHB shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 4.0% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 16.63.

StockPik's composite Value Score for SMHB is 82/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SMHB shows earnings growing at 133%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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