ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 05/23/2017 | 06:59 pm
  • USD 20.65
  • Last close USD 20.90
  • 5/22/2017

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 -6.58% -6.13% 0.07% 18.26% --

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 5.56
GAMESTOP GME 5.20
FRONTIER COMMUNICATIONS FTR 3.84
Waddell & Reed Financial Inc WDR 3.02
Blackstone Mortgage Trust Inc BXMT 2.61
Cbl & Associates Properties CBL 2.55
Dineequity Inc DIN 2.55
Care Capital Properties Inc CCP 2.49
Apollo Commercial Real Estat ARI 2.42
GUESS? INC GES 2.27
Cvr Energy Inc CVI 2.23
Vector Group Ltd VGR 2.22
Windstream Holding Inc WIN 2.20
Wp Glimcher Inc WPG 2.15
Pattern Energy Group Inc PEGI 2.00
Covanta Holding Corp CVA 1.94
Lexington Realty Trust LXP 1.73
Artisan Partners Asset Management Inc APAM 1.71
Invesco Mortgage Capital Inc IVR 1.59
CYS Investments Inc CYS 1.54
Government Properties Income Trust GOV 1.45
ARMOUR Residential REIT Inc ARR 1.41
Sabra Health Care REIT Inc SBRA 1.41
Fs Investment Corp FSIC 1.30
Orchid Island Capital Inc ORC 1.29
Global Net Lease Inc GNL 1.27
Ramco-gershenson Properties RPT 1.24
Main Street Capital Corp MAIN 1.22
Virtu Financial Inc VIRT 1.21
Greenhill & Co Inc GHL 1.13
Gannett Co GCI 1.11
Nrg Yield Inc Class C NYLD 1.09
Chesapeake Lodging Trust CHSP 1.04
Consolidated Communications CNSL 1.02
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.01
Capstead Mortgage Corp CMO 1.00
Pennymac Portgage Investment PMT 0.97
New York Mortgage Trust Inc NYMT 0.93
Xenia Hotels & Resorts Inc XHR 0.88
New Mountain Finance Corp NMFC 0.87
Ladder Capital Corp LADR 0.86
Cato Corp-class A CATO 0.82
Hercules Technology Growth Capital Inc HTGC 0.81
Barnes & Noble Inc BKS 0.78
Fifth Street Finance Corp FSC 0.78
Triangle Capital Corp TCAP 0.78
Apollo Investment Corp AINV 0.78
American Capital Mortgage Investment Corp MTGE 0.76
Redwood Trust Inc RWT 0.76
Select Income REIT SIR 0.74
Ashford Hospitality Trust AHT 0.72
New Senior Investment Group Inc. SNR 0.71
Arlington Asset Investment Corp AI 0.71
New Media Investment Group Inc NEWM 0.67
8point3 Energy Partners Lp CAFD 0.62
TPG Specialty Lending Inc TSLX 0.60
Chatham Lodging Trust CLDT 0.58
Independence Realty Trust Inc IRT 0.54
PennantPark Floating Rate Capital Ltd PFLT 0.52
Corenergy Infrastructure Trust Inc CORR 0.52
Golub Capital BDC Inc GBDC 0.52
Franklin Street Properties Corp FSP 0.49
Goldman Sachs Bdc Closed End Fund GSBD 0.48
Anworth Mortgage Asset Corp ANH 0.47
Bluerock Residential Growth Reit Inc BRG 0.47
Newtek Business Services Corp NEWT 0.47
National Cinemedia Inc NCMI 0.47
PennantPark Investment Corp PNNT 0.43
TICC Capital Corp TICC 0.41
Cherry Hill Mortgage Investment Corp CHMI 0.39
Western Asset Mortgage Capital Corp WMC 0.36
Gladstone Commercial Corp GOOD 0.36
AG Mortgage Investment Trust Inc MITT 0.35
Fifth Street Senior Floating Rate Corp FSFR 0.34
TCP Capital Corp TCPC 0.33
BlackRock Kelso Capital Corp BKCC 0.32
Preferred Apartment Communities Inc APTS 0.29
Solar Capital Ltd SLRC 0.28
Medequities Realty Trust Inc MRT 0.27
Medley Capital Corp MCC 0.25
Dynex Capital Inc DX 0.25
Orchids Paper Products Co TIS 0.23
OFS Capital Corp OFS 0.21
Fidus Investment Corp FDUS 0.21
Gladstone Capital Corp GLAD 0.21
Whitestone REIT WSR 0.20
Triplepoint Venture Growth BDC Corp TPVG 0.19
Ares Commercial Real Estate Corp ACRE 0.19
Stellus Capital Investment Corp SCM 0.19
Jernigan Capital Inc JCAP 0.18
Gladstone Investment Corp GAIN 0.16
Capitala Finance Corp CPTA 0.16
THL Credit Inc TCRD 0.16
Monroe Capital Corp MRCC 0.16
Arbor Realty Trust Inc ABR 0.15
Community Healthcare Trust Inc CHCT 0.14
One Liberty Properties Inc OLP 0.14
Sutherland Asset Management Corp SLD 0.14
Solar Senior Capital Ltd SUNS 0.14
RAIT Financial Trust RAS 0.14

Source: Solactive, as of May 23, 2017.

Constituent Weightings