ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 05/18/2018 | 06:59 pm
  • USD 17.27
  • Last close USD 17.34
  • 5/17/2018

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 3.60% 1.74% -0.65% -6.38% -7.04%

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
Colony Northstar Inc CLNS 4.86
Uniti Group Inc UNIT 3.82
B&g Foods Inc BGS 3.75
Sabra Health Care REIT Inc SBRA 3.52
Apollo Commercial Real Estat ARI 3.46
Ddr Corp DDR 3.44
Two Harbors Investment Corp TWO 2.91
Outfront Media Inc OUT 2.70
Semgroup Corp-class A SEMG 2.57
Ladder Capital Corp LADR 2.26
MFA Financial Inc MFA 2.14
Geo Group Inc GEO 2.12
Chimera Investment Corp CIM 2.10
Pitney Bowes Inc PBI 1.95
Invesco Mortgage Capital Inc IVR 1.89
Wp Glimcher Inc WPG 1.88
Corrections Corporation of America CXW 1.87
Pattern Energy Group Inc PEGI 1.79
Cbl & Associates Properties CBL 1.75
Government Properties Income Trust GOV 1.56
Pennymac Portgage Investment PMT 1.47
CYS Investments Inc CYS 1.42
Artisan Partners Asset Management Inc APAM 1.42
Global Net Lease Inc GNL 1.40
Gannett Co GCI 1.40
Buckle Inc/the BKE 1.32
Prospect Capital Corp PSEC 1.21
Kite Realty Group Trust KRG 1.16
Penn Real Estate Invest Tst PEI 1.15
Consolidated Communications CNSL 1.09
Main Street Capital Corp MAIN 1.05
ARMOUR Residential REIT Inc ARR 1.02
Fs Investment Corp FSIC 0.99
Tallgrass Energy Gp Lp A TEGP 0.99
Lexington Realty Trust LXP 0.97
Corporate Capital Trust Inc CCT 0.97
New York Mortgage Trust Inc NYMT 0.92
Select Income REIT SIR 0.82
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 0.75
Redwood Trust Inc RWT 0.74
American Capital Mortgage Investment Corp MTGE 0.74
Orchid Island Capital Inc ORC 0.74
Enlink Midstream Llc ENLC 0.73
Ramco-gershenson Properties RPT 0.67
Capstead Mortgage Corp CMO 0.66
TPG Specialty Lending Inc TSLX 0.64
New Media Investment Group Inc NEWM 0.64
Preferred Apartment Communities Inc APTS 0.62
Arlington Asset Investment Corp AI 0.60
Granite Point Mortgage Trust Inc GPMT 0.58
National Cinemedia Inc NCMI 0.57
New Senior Investment Group Inc. SNR 0.53
Independence Realty Trust Inc IRT 0.53
Big 5 Sporting Goods Corp BGFV 0.51
Apollo Investment Corp AINV 0.50
Arbor Realty Trust Inc ABR 0.49
Triangle Capital Corp TCAP 0.49
Terraform Power Inc TERP 0.48
New Mountain Finance Corp NMFC 0.48
Hercules Technology Growth Capital Inc HTGC 0.45
Golub Capital BDC Inc GBDC 0.44
Whitestone REIT WSR 0.43
Tpg Re Finance Trust Inc TRTX 0.43
Franklin Street Properties Corp FSP 0.39
Anworth Mortgage Asset Corp ANH 0.37
8point3 Energy Partners Lp CAFD 0.36
TCP Capital Corp TCPC 0.36
PennantPark Floating Rate Capital Ltd PFLT 0.32
Gladstone Commercial Corp GOOD 0.30
Goldman Sachs Bdc Closed End Fund GSBD 0.29
Western Asset Mortgage Capital Corp WMC 0.29
Corenergy Infrastructure Trust Inc CORR 0.29
Fifth Street Finance Corp OCSL 0.29
Ashford Hospitality Trust AHT 0.28
Solar Capital Ltd SLRC 0.25
AG Mortgage Investment Trust Inc MITT 0.24
Bluerock Residential Growth Reit Inc BRG 0.24
BlackRock Kelso Capital Corp BKCC 0.23
Dynex Capital Inc DX 0.22
Tcg Bdc Inc CGBD 0.21
PennantPark Investment Corp PNNT 0.21
Gladstone Investment Corp GAIN 0.21
Newtek Business Services Corp NEWT 0.20
Jernigan Capital Inc JCAP 0.19
Kkr Real Estate Finance Trus KREF 0.17
Cherry Hill Mortgage Investment Corp CHMI 0.17
Monroe Capital Corp MRCC 0.16
Medequities Realty Trust Inc MRT 0.16
Fidus Investment Corp FDUS 0.16
Qxford Square Capital Corp OXSQ 0.15
Advanced Emissions Solutions I ADES 0.15
Ares Commercial Real Estate Corp ACRE 0.15
One Liberty Properties Inc OLP 0.14
Gladstone Capital Corp GLAD 0.11
Triplepoint Venture Growth BDC Corp TPVG 0.11
THL Credit Inc TCRD 0.11
Medley Capital Corp MCC 0.11
Global Medical Reit Inc GMRE 0.10
Stellus Capital Investment Corp SCM 0.10

Source: Solactive, as of May 18, 2018.

Constituent Weightings