ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 10/20/2017 | 03:32 pm
  • USD 20.14
  • Last close USD 20.11
  • 10/19/2017

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 1.93% 0.43% -5.97% 6.91% --

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 6.73
Cbl & Associates Properties CBL 4.44
Rlj Lodging Trust RLJ 3.79
Apollo Commercial Real Estat ARI 3.62
Sabra Health Care REIT Inc SBRA 3.40
Waddell & Reed Financial Inc WDR 2.73
Semgroup Corp-class A SEMG 2.69
Government Properties Income Trust GOV 2.59
Tailored Brands Inc TLRD 2.22
Wp Glimcher Inc WPG 2.15
Blackstone Mortgage Trust Inc BXMT 2.11
Covanta Holding Corp CVA 2.10
Penn Real Estate Invest Tst PEI 1.84
Kite Realty Group Trust KRG 1.70
Pattern Energy Group Inc PEGI 1.65
ARMOUR Residential REIT Inc ARR 1.64
Ramco-gershenson Properties RPT 1.62
Artisan Partners Asset Management Inc APAM 1.60
Invesco Mortgage Capital Inc IVR 1.58
Cvr Energy Inc CVI 1.57
Dineequity Inc DIN 1.46
Prospect Capital Corp PSEC 1.44
Consolidated Communications CNSL 1.25
Vector Group Ltd VGR 1.24
CYS Investments Inc CYS 1.17
Lexington Realty Trust LXP 1.10
Orchid Island Capital Inc ORC 1.02
Greenhill & Co Inc GHL 0.99
Chesapeake Lodging Trust CHSP 0.88
Fs Investment Corp FSIC 0.87
Whitestone REIT WSR 0.86
Gannett Co GCI 0.85
Barnes & Noble Inc BKS 0.83
Select Income REIT SIR 0.83
Chatham Lodging Trust CLDT 0.81
American Capital Mortgage Investment Corp MTGE 0.79
Hercules Technology Growth Capital Inc HTGC 0.77
Global Net Lease Inc GNL 0.77
Ladder Capital Corp LADR 0.76
Pennymac Portgage Investment PMT 0.76
Independence Realty Trust Inc IRT 0.75
Windstream Holding Inc WIN 0.69
Capstead Mortgage Corp CMO 0.63
New Media Investment Group Inc NEWM 0.63
National Cinemedia Inc NCMI 0.57
Fifth Street Finance Corp OCSL 0.54
Golub Capital BDC Inc GBDC 0.52
New Senior Investment Group Inc. SNR 0.52
Gladstone Commercial Corp GOOD 0.51
Arlington Asset Investment Corp AI 0.50
Redwood Trust Inc RWT 0.49
Apollo Investment Corp AINV 0.48
New Mountain Finance Corp NMFC 0.47
Cato Corp-class A CATO 0.47
New York Mortgage Trust Inc NYMT 0.46
Ashford Hospitality Trust AHT 0.45
Franklin Street Properties Corp FSP 0.45
Jernigan Capital Inc JCAP 0.45
Goldman Sachs Bdc Closed End Fund GSBD 0.42
TCP Capital Corp TCPC 0.41
Arbor Realty Trust Inc ABR 0.37
Cherry Hill Mortgage Investment Corp CHMI 0.37
8point3 Energy Partners Lp CAFD 0.37
Anworth Mortgage Asset Corp ANH 0.36
Corenergy Infrastructure Trust Inc CORR 0.33
TPG Specialty Lending Inc TSLX 0.31
Triangle Capital Corp TCAP 0.30
AG Mortgage Investment Trust Inc MITT 0.30
Ellington Residential Mortgage EARN 0.29
Medley Capital Corp MCC 0.27
Western Asset Mortgage Capital Corp WMC 0.26
Dynex Capital Inc DX 0.26
PennantPark Investment Corp PNNT 0.24
Newtek Business Services Corp NEWT 0.23
TICC Capital Corp TICC 0.22
BlackRock Kelso Capital Corp BKCC 0.21
Solar Capital Ltd SLRC 0.21
Bluerock Residential Growth Reit Inc BRG 0.20
Gladstone Investment Corp GAIN 0.19
PennantPark Floating Rate Capital Ltd PFLT 0.17
Sutherland Asset Management Corp SLD 0.16
Ares Commercial Real Estate Corp ACRE 0.16
Advanced Emissions Solutions I ADES 0.16
Fidus Investment Corp FDUS 0.16
Triplepoint Venture Growth BDC Corp TPVG 0.16
Stellus Capital Investment Corp SCM 0.15
Monroe Capital Corp MRCC 0.15
WhiteHorse Finance Inc WHF 0.14
Global Medical Reit Inc GMRE 0.14
Medequities Realty Trust Inc MRT 0.12
One Liberty Properties Inc OLP 0.12
Gladstone Capital Corp GLAD 0.11
THL Credit Inc TCRD 0.10
Fifth Street Senior Floating Rate Corp OCSI 0.10
Capitala Finance Corp CPTA 0.08
RAIT Financial Trust RAS 0.04

Source: Solactive, as of October 19, 2017.

Constituent Weightings