ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 08/18/2017 | 06:59 pm
  • USD 17.88
  • Last close USD 17.98
  • 8/17/2017

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 -5.05% -5.31% -12.08% 0.05% --

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 5.16
Cbl & Associates Properties CBL 4.45
Apollo Commercial Real Estat ARI 3.75
Sabra Health Care REIT Inc SBRA 3.52
Rlj Lodging Trust RLJ 3.51
Government Properties Income Trust GOV 2.61
Waddell & Reed Financial Inc WDR 2.59
Semgroup Corp-class A SEMG 2.49
Wp Glimcher Inc WPG 2.24
Blackstone Mortgage Trust Inc BXMT 2.21
Covanta Holding Corp CVA 2.02
Penn Real Estate Invest Tst PEI 1.91
Pattern Energy Group Inc PEGI 1.82
Kite Realty Group Trust KRG 1.80
Tailored Brands Inc TLRD 1.80
Prospect Capital Corp PSEC 1.72
Ramco-gershenson Properties RPT 1.69
ARMOUR Residential REIT Inc ARR 1.68
Invesco Mortgage Capital Inc IVR 1.60
Dineequity Inc DIN 1.41
Artisan Partners Asset Management Inc APAM 1.41
Vector Group Ltd VGR 1.28
Consolidated Communications CNSL 1.27
CYS Investments Inc CYS 1.24
Lexington Realty Trust LXP 1.09
Cvr Energy Inc CVI 1.09
Orchid Island Capital Inc ORC 1.02
Greenhill & Co Inc GHL 0.96
Fs Investment Corp FSIC 0.94
Barnes & Noble Inc BKS 0.91
Whitestone REIT WSR 0.84
Select Income REIT SIR 0.83
Pennymac Portgage Investment PMT 0.83
American Capital Mortgage Investment Corp MTGE 0.82
Hercules Technology Growth Capital Inc HTGC 0.81
Ladder Capital Corp LADR 0.80
Chesapeake Lodging Trust CHSP 0.80
Global Net Lease Inc GNL 0.79
Gannett Co GCI 0.78
Chatham Lodging Trust CLDT 0.77
Independence Realty Trust Inc IRT 0.76
Windstream Holding Inc WIN 0.76
Capstead Mortgage Corp CMO 0.68
New Media Investment Group Inc NEWM 0.58
New Senior Investment Group Inc. SNR 0.55
Fifth Street Finance Corp FSC 0.55
Arlington Asset Investment Corp AI 0.55
Golub Capital BDC Inc GBDC 0.54
Redwood Trust Inc RWT 0.53
Apollo Investment Corp AINV 0.51
Cato Corp-class A CATO 0.51
New Mountain Finance Corp NMFC 0.50
Gladstone Commercial Corp GOOD 0.50
New York Mortgage Trust Inc NYMT 0.49
Franklin Street Properties Corp FSP 0.47
National Cinemedia Inc NCMI 0.47
Goldman Sachs Bdc Closed End Fund GSBD 0.44
TCP Capital Corp TCPC 0.44
Jernigan Capital Inc JCAP 0.43
Ashford Hospitality Trust AHT 0.40
Cherry Hill Mortgage Investment Corp CHMI 0.39
Anworth Mortgage Asset Corp ANH 0.39
Arbor Realty Trust Inc ABR 0.38
8point3 Energy Partners Lp CAFD 0.36
Triangle Capital Corp TCAP 0.33
TPG Specialty Lending Inc TSLX 0.33
Medley Capital Corp MCC 0.32
Corenergy Infrastructure Trust Inc CORR 0.31
Ellington Residential Mortgage EARN 0.31
AG Mortgage Investment Trust Inc MITT 0.31
Western Asset Mortgage Capital Corp WMC 0.27
Dynex Capital Inc DX 0.26
PennantPark Investment Corp PNNT 0.25
Newtek Business Services Corp NEWT 0.24
Solar Capital Ltd SLRC 0.23
TICC Capital Corp TICC 0.23
BlackRock Kelso Capital Corp BKCC 0.22
Gladstone Investment Corp GAIN 0.19
Bluerock Residential Growth Reit Inc BRG 0.19
PennantPark Floating Rate Capital Ltd PFLT 0.18
Fidus Investment Corp FDUS 0.17
Triplepoint Venture Growth BDC Corp TPVG 0.17
Ares Commercial Real Estate Corp ACRE 0.16
Sutherland Asset Management Corp SLD 0.16
Stellus Capital Investment Corp SCM 0.16
Monroe Capital Corp MRCC 0.15
Advanced Emissions Solutions I ADES 0.15
Global Medical Reit Inc GMRE 0.15
WhiteHorse Finance Inc WHF 0.14
Medequities Realty Trust Inc MRT 0.13
Gladstone Capital Corp GLAD 0.12
One Liberty Properties Inc OLP 0.12
THL Credit Inc TCRD 0.11
Fifth Street Senior Floating Rate Corp FSFR 0.10
RAIT Financial Trust RAS 0.09
Capitala Finance Corp CPTA 0.09

Source: Solactive, as of August 18, 2017.

Constituent Weightings