ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 04/25/2017 | 06:59 pm
  • USD 23.76
  • Last close USD 23.55
  • 4/24/2017

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 5.94% 0.36% 13.42% 22.51% --

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 5.02
Waddell & Reed Financial Inc WDR 3.01
Cbl & Associates Properties CBL 2.98
Dineequity Inc DIN 2.78
Windstream Holding Inc WIN 2.54
Blackstone Mortgage Trust Inc BXMT 2.42
Care Capital Properties Inc CCP 2.33
Wp Glimcher Inc WPG 2.29
Apollo Commercial Real Estat ARI 2.29
Vector Group Ltd VGR 2.08
Cvr Energy Inc CVI 1.99
Covanta Holding Corp CVA 1.89
Pattern Energy Group Inc PEGI 1.86
Lexington Realty Trust LXP 1.74
Artisan Partners Asset Management Inc APAM 1.66
Sabra Health Care REIT Inc SBRA 1.52
Invesco Mortgage Capital Inc IVR 1.50
CYS Investments Inc CYS 1.46
Greenhill & Co Inc GHL 1.41
Government Properties Income Trust GOV 1.32
Fs Investment Corp FSIC 1.29
Orchid Island Capital Inc ORC 1.28
Ramco-gershenson Properties RPT 1.28
Global Net Lease Inc GNL 1.27
ARMOUR Residential REIT Inc ARR 1.24
Gannett Co GCI 1.19
Main Street Capital Corp MAIN 1.18
Consolidated Communications CNSL 1.17
Virtu Financial Inc VIRT 1.13
Chesapeake Lodging Trust CHSP 1.02
Nrg Yield Inc Class C NYLD 1.01
Capstead Mortgage Corp CMO 0.97
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 0.94
Barnes & Noble Inc BKS 0.94
Pennymac Portgage Investment PMT 0.91
New York Mortgage Trust Inc NYMT 0.90
Hercules Technology Growth Capital Inc HTGC 0.88
Ladder Capital Corp LADR 0.82
New Mountain Finance Corp NMFC 0.82
Xenia Hotels & Resorts Inc XHR 0.81
Cato Corp-class A CATO 0.81
Apollo Investment Corp AINV 0.77
Fifth Street Finance Corp FSC 0.77
Triangle Capital Corp TCAP 0.75
New Senior Investment Group Inc. SNR 0.73
Redwood Trust Inc RWT 0.72
National Cinemedia Inc NCMI 0.72
Select Income REIT SIR 0.71
New Media Investment Group Inc NEWM 0.71
American Capital Mortgage Investment Corp MTGE 0.69
Ashford Hospitality Trust AHT 0.69
Arlington Asset Investment Corp AI 0.66
Chatham Lodging Trust CLDT 0.58
TPG Specialty Lending Inc TSLX 0.57
8point3 Energy Partners Lp CAFD 0.53
Independence Realty Trust Inc IRT 0.52
Franklin Street Properties Corp FSP 0.49
Goldman Sachs Bdc Closed End Fund GSBD 0.49
Corenergy Infrastructure Trust Inc CORR 0.48
Golub Capital BDC Inc GBDC 0.48
PennantPark Floating Rate Capital Ltd PFLT 0.47
Bluerock Residential Growth Reit Inc BRG 0.44
Anworth Mortgage Asset Corp ANH 0.43
Newtek Business Services Corp NEWT 0.41
PennantPark Investment Corp PNNT 0.41
TICC Capital Corp TICC 0.38
Gladstone Commercial Corp GOOD 0.37
Orchids Paper Products Co TIS 0.36
Cherry Hill Mortgage Investment Corp CHMI 0.35
Western Asset Mortgage Capital Corp WMC 0.35
Fifth Street Senior Floating Rate Corp FSFR 0.34
AG Mortgage Investment Trust Inc MITT 0.33
TCP Capital Corp TCPC 0.30
Medley Capital Corp MCC 0.29
BlackRock Kelso Capital Corp BKCC 0.28
Solar Capital Ltd SLRC 0.28
Preferred Apartment Communities Inc APTS 0.26
Medequities Realty Trust Inc MRT 0.25
Dynex Capital Inc DX 0.24
OFS Capital Corp OFS 0.20
Fidus Investment Corp FDUS 0.20
Whitestone REIT WSR 0.20
Ares Commercial Real Estate Corp ACRE 0.19
Gladstone Capital Corp GLAD 0.19
Jernigan Capital Inc JCAP 0.18
Triplepoint Venture Growth BDC Corp TPVG 0.18
Stellus Capital Investment Corp SCM 0.17
RAIT Financial Trust RAS 0.17
Gladstone Investment Corp GAIN 0.16
THL Credit Inc TCRD 0.15
One Liberty Properties Inc OLP 0.15
Monroe Capital Corp MRCC 0.15
Capitala Finance Corp CPTA 0.15
Arbor Realty Trust Inc ABR 0.14
Community Healthcare Trust Inc CHCT 0.13
Sutherland Asset Management Corp SLD 0.13
Solar Senior Capital Ltd SUNS 0.13

Source: Solactive, as of April 25, 2017.

Constituent Weightings