ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 03/23/2018 | 06:59 pm
  • USD 15.23
  • Last close USD 15.71
  • 3/22/2018

Index Profile

Underlying Index Solactive US Small Cap High Dividend Index
Ticker symbol SOLSMHD

About the index

The Solactive US Small Cap High Dividend Index is intended to track the price movements of stocks which are publicly traded on US stock exchanges and fulfill certain minimum requirements in terms of market capitalization. The Index was created on January 26, 2015, and therefore, has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Solactive US Small Cap High Dividend Index -4.89% -11.29% -11.04% -14.44% -15.22%

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Uniti Group Inc UNIT 5.55
Ddr Corp DDR 3.94
Two Harbors Investment Corp TWO 3.72
Lasalle Hotel Properties LHO 3.44
Sabra Health Care REIT Inc SBRA 3.39
Invesco Mortgage Capital Inc IVR 3.10
Prospect Capital Corp PSEC 2.75
Cbl & Associates Properties CBL 2.72
Pattern Energy Group Inc PEGI 2.27
Apollo Commercial Real Estat ARI 2.24
Wp Glimcher Inc WPG 2.22
Semgroup Corp-class A SEMG 2.19
Corrections Corporation of America CXW 2.16
Geo Group Inc GEO 1.96
Dineequity Inc DIN 1.96
MFA Financial Inc MFA 1.92
Outfront Media Inc OUT 1.90
Penn Real Estate Invest Tst PEI 1.63
ARMOUR Residential REIT Inc ARR 1.49
Vector Group Ltd VGR 1.46
Fs Investment Corp FSIC 1.45
Consolidated Communications CNSL 1.41
Granite Point Mortgage Trust Inc GPMT 1.33
Pennymac Portgage Investment PMT 1.29
Ladder Capital Corp LADR 1.28
Kite Realty Group Trust KRG 1.26
Orchid Island Capital Inc ORC 1.21
Nrg Yield Inc Class C NYLD 1.12
Hersha Hospitality Trust HT 1.00
Barnes & Noble Inc BKS 1.00
Government Properties Income Trust GOV 0.96
CYS Investments Inc CYS 0.92
Triangle Capital Corp TCAP 0.89
Lexington Realty Trust LXP 0.86
American Capital Mortgage Investment Corp MTGE 0.80
Ramco-gershenson Properties RPT 0.75
Pier 1 Imports PIR 0.73
Capstead Mortgage Corp CMO 0.71
Redwood Trust Inc RWT 0.71
Community Healthcare Trust Inc CHCT 0.70
Apollo Investment Corp AINV 0.65
Independence Realty Trust Inc IRT 0.64
Global Net Lease Inc GNL 0.64
Select Income REIT SIR 0.63
New Senior Investment Group Inc. SNR 0.63
New York Mortgage Trust Inc NYMT 0.63
Lsc Communications Inc LKSD 0.60
Arlington Asset Investment Corp AI 0.60
Hercules Technology Growth Capital Inc HTGC 0.55
PennantPark Floating Rate Capital Ltd PFLT 0.52
Arbor Realty Trust Inc ABR 0.51
New Media Investment Group Inc NEWM 0.48
Fifth Street Finance Corp OCSL 0.48
Cato Corp-class A CATO 0.47
New Mountain Finance Corp NMFC 0.46
Golub Capital BDC Inc GBDC 0.45
Whitestone REIT WSR 0.44
National Cinemedia Inc NCMI 0.43
Newtek Business Services Corp NEWT 0.41
Franklin Street Properties Corp FSP 0.38
Corenergy Infrastructure Trust Inc CORR 0.37
Ashford Hospitality Trust AHT 0.35
Gladstone Commercial Corp GOOD 0.35
Dynex Capital Inc DX 0.34
Jernigan Capital Inc JCAP 0.34
Solar Capital Ltd SLRC 0.33
BlackRock Kelso Capital Corp BKCC 0.33
PennantPark Investment Corp PNNT 0.33
AG Mortgage Investment Trust Inc MITT 0.32
TCP Capital Corp TCPC 0.32
Anworth Mortgage Asset Corp ANH 0.32
Idt Corp-class B IDT 0.32
TPG Specialty Lending Inc TSLX 0.31
Western Asset Mortgage Capital Corp WMC 0.30
Medequities Realty Trust Inc MRT 0.30
Bluerock Residential Growth Reit Inc BRG 0.30
Tcg Bdc Inc CGBD 0.28
Ashford Hospitality Prime Inc AHP 0.27
Goldman Sachs Bdc Closed End Fund GSBD 0.27
Cherry Hill Mortgage Investment Corp CHMI 0.25
Qxford Square Capital Corp OXSQ 0.24
Advanced Emissions Solutions I ADES 0.23
Gladstone Investment Corp GAIN 0.23
Stellus Capital Investment Corp SCM 0.20
8point3 Energy Partners Lp CAFD 0.19
Medley Capital Corp MCC 0.17
Gladstone Capital Corp GLAD 0.16
Fidus Investment Corp FDUS 0.16
Ares Commercial Real Estate Corp ACRE 0.16
Global Medical Reit Inc GMRE 0.15
Ellington Residential Mortgage EARN 0.15
Monroe Capital Corp MRCC 0.15
Kkr Real Estate Finance Trus KREF 0.14
Tpg Re Finance Trust Inc TRTX 0.12
THL Credit Inc TCRD 0.12
Triplepoint Venture Growth BDC Corp TPVG 0.12
One Liberty Properties Inc OLP 0.11
Sutherland Asset Management Corp SLD 0.11

Source: Solactive, as of March 23, 2018.

Constituent Weightings