ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 03/28/2017 | 11:45 am
  • USD 21.78
  • Last close USD 21.62
  • 3/27/2017

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 -5.47% -0.89% 8.48% 26.11% --

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 5.07
Geo Group Inc GEO 4.53
Gnc Holdings Cl.a GNC 3.62
Waddell & Reed Financial Inc WDR 2.58
Cbl & Associates Properties CBL 2.56
Apollo Commercial Real Estat ARI 2.48
Mgm Growth Properties Llc-a MGP 2.47
Covanta Holding Corp CVA 2.37
Blackstone Mortgage Trust Inc BXMT 2.34
MFA Financial Inc MFA 2.15
Care Capital Properties Inc CCP 2.11
Stag Industrial Inc STAG 2.11
Pattern Energy Group Inc PEGI 2.07
Wp Glimcher Inc WPG 2.01
Cvr Energy Inc CVI 1.85
Invesco Mortgage Capital Inc IVR 1.84
Vector Group Ltd VGR 1.82
Sabra Health Care REIT Inc SBRA 1.58
Artisan Partners Asset Management Inc APAM 1.55
CYS Investments Inc CYS 1.52
Kindred Healthcare Inc KND 1.51
Lexington Realty Trust LXP 1.45
ARMOUR Residential REIT Inc ARR 1.42
Greenhill & Co Inc GHL 1.41
Government Properties Income Trust GOV 1.38
New Media Investment Group Inc NEWM 1.33
Main Street Capital Corp MAIN 1.32
Chesapeake Lodging Trust CHSP 1.31
Apollo Investment Corp AINV 1.22
Independence Realty Trust Inc IRT 1.19
Gannett Co GCI 1.18
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.16
Nrg Yield Inc Class C NYLD 1.14
Consolidated Communications CNSL 1.09
Windstream Holding Inc WIN 1.06
Fs Investment Corp FSIC 1.03
Pennymac Portgage Investment PMT 0.98
Select Income REIT SIR 0.98
Ladder Capital Corp LADR 0.94
New Senior Investment Group Inc. SNR 0.87
Capstead Mortgage Corp CMO 0.82
Virtu Financial Inc VIRT 0.73
New Mountain Finance Corp NMFC 0.71
American Capital Mortgage Investment Corp MTGE 0.70
New York Mortgage Trust Inc NYMT 0.68
Orchid Island Capital Inc ORC 0.66
Hercules Technology Growth Capital Inc HTGC 0.63
Redwood Trust Inc RWT 0.63
Arlington Asset Investment Corp AI 0.58
Chatham Lodging Trust CLDT 0.57
Global Net Lease Inc GNL 0.57
Gladstone Commercial Corp GOOD 0.53
Triangle Capital Corp TCAP 0.53
Corenergy Infrastructure Trust Inc CORR 0.52
Fifth Street Finance Corp FSC 0.51
TPG Specialty Lending Inc TSLX 0.46
8point3 Energy Partners Lp CAFD 0.46
AG Mortgage Investment Trust Inc MITT 0.44
Golub Capital BDC Inc GBDC 0.42
Anworth Mortgage Asset Corp ANH 0.41
National Cinemedia Inc NCMI 0.40
Ashford Hospitality Trust AHT 0.40
Goldman Sachs Bdc Closed End Fund GSBD 0.39
PennantPark Investment Corp PNNT 0.38
Medley Capital Corp MCC 0.38
BlackRock Kelso Capital Corp BKCC 0.38
Terraform Global Inc - Cl A GLBL 0.36
Drive Shack Inc DS 0.34
Western Asset Mortgage Capital Corp WMC 0.34
TCP Capital Corp TCPC 0.34
Medequities Realty Trust Inc MRT 0.30
Solar Capital Ltd SLRC 0.30
Preferred Apartment Communities Inc APTS 0.29
TICC Capital Corp TICC 0.28
Newtek Business Services Corp NEWT 0.26
Dynex Capital Inc DX 0.24
Bluerock Residential Growth Reit Inc BRG 0.23
Community Healthcare Trust Inc CHCT 0.23
Gladstone Capital Corp GLAD 0.22
Ares Commercial Real Estate Corp ACRE 0.22
Whitestone REIT WSR 0.22
Jernigan Capital Inc JCAP 0.20
Stein Mart Inc SMRT 0.20
THL Credit Inc TCRD 0.20
Fidus Investment Corp FDUS 0.20
Global Medical Reit Inc GMRE 0.19
Triplepoint Venture Growth BDC Corp TPVG 0.18
Sutherland Asset Management Corp SLD 0.18
Monroe Capital Corp MRCC 0.16
Fifth Street Senior Floating Rate Corp FSFR 0.15
Gladstone Investment Corp GAIN 0.15
PennantPark Floating Rate Capital Ltd PFLT 0.15
Solar Senior Capital Ltd SUNS 0.15
One Liberty Properties Inc OLP 0.14
Capitala Finance Corp CPTA 0.13
RAIT Financial Trust RAS 0.13
Horizon Technology Finance Corp HRZN 0.13

Source: Solactive, as of March 27, 2017.

Constituent Weightings