ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 06/23/2017 | 06:59 pm
  • USD 21.27
  • Last close USD 21.27
  • 6/23/2017

Index Profile

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

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 -0.05% -0.07% -2.09% 17.89% --

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
Abercrombie & Fitch ANF 5.55
GAMESTOP GME 4.70
Waddell & Reed Financial Inc WDR 3.41
FRONTIER COMMUNICATIONS FTR 3.32
Cbl & Associates Properties CBL 2.74
Blackstone Mortgage Trust Inc BXMT 2.69
GUESS? INC GES 2.60
Apollo Commercial Real Estat ARI 2.46
Care Capital Properties Inc CCP 2.43
Dineequity Inc DIN 2.26
Vector Group Ltd VGR 2.23
Pattern Energy Group Inc PEGI 2.22
Wp Glimcher Inc WPG 2.19
Cvr Energy Inc CVI 2.17
Windstream Holding Inc WIN 1.95
Lexington Realty Trust LXP 1.83
Covanta Holding Corp CVA 1.83
Artisan Partners Asset Management Inc APAM 1.82
Invesco Mortgage Capital Inc IVR 1.64
CYS Investments Inc CYS 1.60
ARMOUR Residential REIT Inc ARR 1.49
Government Properties Income Trust GOV 1.45
Sabra Health Care REIT Inc SBRA 1.41
Virtu Financial Inc VIRT 1.31
Fs Investment Corp FSIC 1.27
Orchid Island Capital Inc ORC 1.24
Global Net Lease Inc GNL 1.24
Main Street Capital Corp MAIN 1.23
Gannett Co GCI 1.22
Ramco-gershenson Properties RPT 1.19
Chesapeake Lodging Trust CHSP 1.11
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.10
Nrg Yield Inc Class C NYLD 1.09
Consolidated Communications CNSL 1.06
Capstead Mortgage Corp CMO 1.04
Greenhill & Co Inc GHL 1.03
Pennymac Portgage Investment PMT 0.99
Xenia Hotels & Resorts Inc XHR 0.97
New York Mortgage Trust Inc NYMT 0.95
New Mountain Finance Corp NMFC 0.85
Barnes & Noble Inc BKS 0.85
Ladder Capital Corp LADR 0.81
American Capital Mortgage Investment Corp MTGE 0.81
Hercules Technology Growth Capital Inc HTGC 0.80
Apollo Investment Corp AINV 0.77
Redwood Trust Inc RWT 0.77
Select Income REIT SIR 0.75
Triangle Capital Corp TCAP 0.75
Arlington Asset Investment Corp AI 0.72
New Senior Investment Group Inc. SNR 0.72
Ashford Hospitality Trust AHT 0.71
Fifth Street Finance Corp FSC 0.71
New Media Investment Group Inc NEWM 0.70
8point3 Energy Partners Lp CAFD 0.67
Cato Corp-class A CATO 0.67
Chatham Lodging Trust CLDT 0.61
TPG Specialty Lending Inc TSLX 0.60
Independence Realty Trust Inc IRT 0.57
PennantPark Floating Rate Capital Ltd PFLT 0.51
Anworth Mortgage Asset Corp ANH 0.50
Corenergy Infrastructure Trust Inc CORR 0.49
Golub Capital BDC Inc GBDC 0.49
Goldman Sachs Bdc Closed End Fund GSBD 0.48
Bluerock Residential Growth Reit Inc BRG 0.48
Franklin Street Properties Corp FSP 0.47
National Cinemedia Inc NCMI 0.46
Newtek Business Services Corp NEWT 0.44
PennantPark Investment Corp PNNT 0.41
Cherry Hill Mortgage Investment Corp CHMI 0.40
Western Asset Mortgage Capital Corp WMC 0.38
TICC Capital Corp TICC 0.38
Gladstone Commercial Corp GOOD 0.38
AG Mortgage Investment Trust Inc MITT 0.35
Fifth Street Senior Floating Rate Corp FSFR 0.32
TCP Capital Corp TCPC 0.32
Preferred Apartment Communities Inc APTS 0.31
BlackRock Kelso Capital Corp BKCC 0.31
Medequities Realty Trust Inc MRT 0.29
Solar Capital Ltd SLRC 0.28
Dynex Capital Inc DX 0.26
Medley Capital Corp MCC 0.25
Gladstone Capital Corp GLAD 0.21
OFS Capital Corp OFS 0.20
Whitestone REIT WSR 0.20
Fidus Investment Corp FDUS 0.20
Ares Commercial Real Estate Corp ACRE 0.19
Triplepoint Venture Growth BDC Corp TPVG 0.19
Orchids Paper Products Co TIS 0.19
Jernigan Capital Inc JCAP 0.18
Stellus Capital Investment Corp SCM 0.17
Gladstone Investment Corp GAIN 0.17
Monroe Capital Corp MRCC 0.15
Sutherland Asset Management Corp SLD 0.15
Community Healthcare Trust Inc CHCT 0.15
Capitala Finance Corp CPTA 0.15
One Liberty Properties Inc OLP 0.15
Arbor Realty Trust Inc ABR 0.15
THL Credit Inc TCRD 0.15
Solar Senior Capital Ltd SUNS 0.13
RAIT Financial Trust RAS 0.11

Source: Solactive, as of June 23, 2017.

Constituent Weightings