ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 12/15/2017 | 06:59 pm
  • USD 19.35
  • Last close USD 19.35
  • 12/15/2017

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 3.69% -1.33% -3.88% -4.70% --

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 5.60
Uniti Group Inc UNIT 5.36
Semgroup Corp-class A SEMG 3.08
Apollo Commercial Real Estat ARI 2.84
Prospect Capital Corp PSEC 2.81
Cbl & Associates Properties CBL 2.46
Blackstone Mortgage Trust Inc BXMT 2.41
Waddell & Reed Financial Inc WDR 2.34
Penn Real Estate Invest Tst PEI 2.26
ARMOUR Residential REIT Inc ARR 2.21
Cvr Energy Inc CVI 2.21
Wp Glimcher Inc WPG 2.06
Corrections Corporation of America CXW 1.98
Covanta Holding Corp CVA 1.92
Pattern Energy Group Inc PEGI 1.90
Government Properties Income Trust GOV 1.90
Dineequity Inc DIN 1.75
Artisan Partners Asset Management Inc APAM 1.74
Vector Group Ltd VGR 1.66
Invesco Mortgage Capital Inc IVR 1.64
Kite Realty Group Trust KRG 1.61
Buckle Inc/the BKE 1.45
Ramco-gershenson Properties RPT 1.31
CYS Investments Inc CYS 1.26
Gannett Co GCI 1.23
Independence Realty Trust Inc IRT 1.20
Fs Investment Corp FSIC 1.13
Barnes & Noble Inc BKS 1.09
Big 5 Sporting Goods Corp BGFV 1.03
Lexington Realty Trust LXP 1.03
Orchid Island Capital Inc ORC 0.99
Pier 1 Imports PIR 0.99
Ladder Capital Corp LADR 0.99
Consolidated Communications CNSL 0.97
Pennymac Portgage Investment PMT 0.93
Chatham Lodging Trust CLDT 0.83
Whitestone REIT WSR 0.82
Select Income REIT SIR 0.79
Enlink Midstream Llc ENLC 0.78
Capstead Mortgage Corp CMO 0.75
Global Net Lease Inc GNL 0.74
American Capital Mortgage Investment Corp MTGE 0.73
New Senior Investment Group Inc. SNR 0.71
National Cinemedia Inc NCMI 0.71
Hercules Technology Growth Capital Inc HTGC 0.67
Cato Corp-class A CATO 0.65
Redwood Trust Inc RWT 0.64
Franklin Street Properties Corp FSP 0.62
New Media Investment Group Inc NEWM 0.61
Apollo Investment Corp AINV 0.60
Arlington Asset Investment Corp AI 0.59
Lsc Communications Inc LKSD 0.58
New York Mortgage Trust Inc NYMT 0.57
Fifth Street Finance Corp OCSL 0.55
TPG Specialty Lending Inc TSLX 0.55
Triangle Capital Corp TCAP 0.54
Gladstone Commercial Corp GOOD 0.48
New Mountain Finance Corp NMFC 0.47
Jernigan Capital Inc JCAP 0.46
Golub Capital BDC Inc GBDC 0.40
Anworth Mortgage Asset Corp ANH 0.40
AG Mortgage Investment Trust Inc MITT 0.40
Ashford Hospitality Trust AHT 0.39
Corenergy Infrastructure Trust Inc CORR 0.36
Granite Point Mortgage Trust Inc GPMT 0.36
Bluerock Residential Growth Reit Inc BRG 0.36
Western Asset Mortgage Capital Corp WMC 0.33
Goldman Sachs Bdc Closed End Fund GSBD 0.33
Ashford Hospitality Prime Inc AHP 0.32
TCP Capital Corp TCPC 0.32
Newtek Business Services Corp NEWT 0.32
Arbor Realty Trust Inc ABR 0.32
Dynex Capital Inc DX 0.31
8point3 Energy Partners Lp CAFD 0.31
Cherry Hill Mortgage Investment Corp CHMI 0.28
PennantPark Investment Corp PNNT 0.24
PennantPark Floating Rate Capital Ltd PFLT 0.24
Solar Capital Ltd SLRC 0.22
BlackRock Kelso Capital Corp BKCC 0.21
Monroe Capital Corp MRCC 0.20
Tcg Bdc Inc CGBD 0.20
Medley Capital Corp MCC 0.19
Gladstone Investment Corp GAIN 0.18
Ares Commercial Real Estate Corp ACRE 0.17
TICC Capital Corp TICC 0.17
Sutherland Asset Management Corp SLD 0.17
Ellington Residential Mortgage EARN 0.17
Medequities Realty Trust Inc MRT 0.17
WhiteHorse Finance Inc WHF 0.16
Capitala Finance Corp CPTA 0.16
Global Medical Reit Inc GMRE 0.15
Fidus Investment Corp FDUS 0.14
Triplepoint Venture Growth BDC Corp TPVG 0.14
One Liberty Properties Inc OLP 0.14
Gladstone Capital Corp GLAD 0.13
Fifth Street Senior Floating Rate Corp OCSI 0.12
Advanced Emissions Solutions I ADES 0.12
Alcentra Capital Corp ABDC 0.10

Source: Solactive, as of December 15, 2017.

Constituent Weightings