ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 07/18/2018 | 11:56 am
  • USD 18.82
  • Last close USD 19.19
  • 7/17/2018

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 -0.09% 7.10% 2.27% -0.77% 3.84%

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
GAMESTOP GME 5.10
Colony Financial Inc CLNY 4.73
B&g Foods Inc BGS 4.08
Uniti Group Inc UNIT 3.93
Sabra Health Care REIT Inc SBRA 3.86
Apollo Commercial Real Estat ARI 3.32
Ddr Corp DDR 3.21
Two Harbors Investment Corp TWO 2.84
Outfront Media Inc OUT 2.79
Geo Group Inc GEO 2.25
Ladder Capital Corp LADR 2.22
Semgroup Corp-class A SEMG 2.22
Corrections Corporation of America CXW 2.08
Chimera Investment Corp CIM 2.07
MFA Financial Inc MFA 2.05
Cbl & Associates Properties CBL 1.98
Wp Glimcher Inc WPG 1.93
Invesco Mortgage Capital Inc IVR 1.79
Pitney Bowes Inc PBI 1.76
Pattern Energy Group Inc PEGI 1.72
Government Properties Income Trust GOV 1.71
Global Net Lease Inc GNL 1.47
CYS Investments Inc CYS 1.43
Pennymac Portgage Investment PMT 1.40
Artisan Partners Asset Management Inc APAM 1.28
Kite Realty Group Trust KRG 1.24
Penn Real Estate Invest Tst PEI 1.19
Prospect Capital Corp PSEC 1.17
Consolidated Communications CNSL 1.17
Gannett Co GCI 1.16
Buckle Inc/the BKE 1.15
Main Street Capital Corp MAIN 1.02
Lexington Realty Trust LXP 0.98
ARMOUR Residential REIT Inc ARR 0.98
Tallgrass Energy Lp A TGE 0.97
Fs Investment Corp FSIC 0.93
Corporate Capital Trust Inc CCT 0.92
New York Mortgage Trust Inc NYMT 0.86
Select Income REIT SIR 0.85
Retail Value Inc RVI 0.79
Orchid Island Capital Inc ORC 0.78
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 0.74
Preferred Apartment Communities Inc APTS 0.73
Ramco-gershenson Properties RPT 0.71
Redwood Trust Inc RWT 0.71
American Capital Mortgage Investment Corp MTGE 0.69
New Media Investment Group Inc NEWM 0.65
National Cinemedia Inc NCMI 0.65
Enlink Midstream Llc ENLC 0.64
TPG Specialty Lending Inc TSLX 0.59
Capstead Mortgage Corp CMO 0.58
Arbor Realty Trust Inc ABR 0.58
Granite Point Mortgage Trust Inc GPMT 0.57
Independence Realty Trust Inc IRT 0.55
Arlington Asset Investment Corp AI 0.52
Apollo Investment Corp AINV 0.49
Triangle Capital Corp TCAP 0.49
New Senior Investment Group Inc. SNR 0.48
New Mountain Finance Corp NMFC 0.46
Hercules Technology Growth Capital Inc HTGC 0.45
Whitestone REIT WSR 0.44
Terraform Power Inc TERP 0.43
Franklin Street Properties Corp FSP 0.42
Golub Capital BDC Inc GBDC 0.42
Tpg Re Finance Trust Inc TRTX 0.41
Big 5 Sporting Goods Corp BGFV 0.41
Anworth Mortgage Asset Corp ANH 0.36
TCP Capital Corp TCPC 0.34
Ashford Hospitality Trust AHT 0.32
PennantPark Floating Rate Capital Ltd PFLT 0.31
Gladstone Commercial Corp GOOD 0.31
Western Asset Mortgage Capital Corp WMC 0.29
Corenergy Infrastructure Trust Inc CORR 0.29
Goldman Sachs Bdc Closed End Fund GSBD 0.29
Fifth Street Finance Corp OCSL 0.26
AG Mortgage Investment Trust Inc MITT 0.24
Bluerock Residential Growth Reit Inc BRG 0.24
Solar Capital Ltd SLRC 0.23
Dynex Capital Inc DX 0.21
Gladstone Investment Corp GAIN 0.21
BlackRock Kelso Capital Corp BKCC 0.21
Newtek Business Services Corp NEWT 0.20
PennantPark Investment Corp PNNT 0.20
Tcg Bdc Inc CGBD 0.19
Jernigan Capital Inc JCAP 0.18
Kkr Real Estate Finance Trus KREF 0.17
Fidus Investment Corp FDUS 0.16
Cherry Hill Mortgage Investment Corp CHMI 0.16
Medequities Realty Trust Inc MRT 0.16
Monroe Capital Corp MRCC 0.15
Qxford Square Capital Corp OXSQ 0.15
Advanced Emissions Solutions I ADES 0.14
Ares Commercial Real Estate Corp ACRE 0.14
One Liberty Properties Inc OLP 0.14
THL Credit Inc TCRD 0.11
Gladstone Capital Corp GLAD 0.11
Global Medical Reit Inc GMRE 0.10
Triplepoint Venture Growth BDC Corp TPVG 0.10
Stellus Capital Investment Corp SCM 0.10
Medley Capital Corp MCC 0.09

Source: Solactive, as of July 17, 2018.

Constituent Weightings