ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

  • Current Indicative Value
  • 09/25/2018 | 06:59 pm
  • USD 72.89
  • Last close USD 74.02
  • 9/24/2018

Index Profile

Underlying Index DJ U.S. Select Dividend Index
Ticker symbol DJDVP

About the index

The Dow Jones U.S. Select Dividend IndexSM represents the top U.S stocks as measured by dividend yield, selected annually and subject to screening and buffering criteria.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
DJ U.S. Select Dividend Index -- -- -- -- --

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
Lorillard Inc. LO 3.71
Lockheed Martin Corp LMT 3.35
Chevron CVX 2.08
Philip Morris International PM 1.96
Entergy Corp. ETR 1.76
McDonald's MCD 1.73
ConocoPhillips COP 1.72
Watsco Inc WSO 1.72
Kimberly-Clark Corp. KMB 1.71
PPG Industries, Inc. PPG 1.66
Sempra Energy SRE 1.53
Mercury General Corp MCY 1.51
Integrys Energy Group Inc. TEG 1.49
Clorox Co CLX 1.47
NextEra Energy Inc NEE 1.45
DTE Energy Co DTE 1.41
Pitney Bowes Inc PBI 1.38
Dominion Resources Inc D 1.35
Seagate Technology PLC STX 1.33
Genuine Parts Co GPC 1.32
Pinnacle West Capital Corp PNW 1.24
-- CTL 1.24
Hubbell Inc HUBB 1.20
NYSE Euronext NYX 1.19
Bank of Hawaii Corp BOH 1.18
Honeywell International Inc HON 1.17
Meredith Corp MDP 1.12
OGE Energy Corp OGE 1.12
Universal Corp/VA UVV 1.11
AGL Resources Inc GAS 1.11
Darden Restaurants Inc DRI 1.08
Garmin Ltd GRMN 1.08
Emerson Electric Co EMR 1.07
FirstEnergy Corp. FE 1.07
Alliant Energy Corp LNT 1.06
Bristol-Myers Squibb BMY 1.06
Eaton Corp PLC ETN 1.05
Black Hills Corp BKH 1.04
Cincinnati Financial Corp CINF 1.03
SCANA Corp SCG 1.03
Eli Lilly & Co LLY 1.03
American Electric Power Co Inc AEP 1.01
UNS Energy Corp UNS 1.00
Tupperware Brands Corp TUP 0.99
Merck & Co. MRK 0.99
Altria Group Inc. MO 0.98
PG&E Corp PCG 0.96
RR Donnelley & Sons Co RRD 0.95
AT&T Inc 0.93
New Jersey Resources Corp NJR 0.91
Waste Management Inc WM 0.91
International Flavors & Fragrances Inc IFF 0.89
Arthur J Gallagher & Co AJG 0.89
Cliffs Natural Resources Inc CLF 0.87
ONEOK Inc OKE 0.86
Sonoco Products Co SON 0.84
Public Service Enterprise Group Inc PEG 0.82
Cleco Corp CNL 0.79
PPL Corp PPL 0.79
Northeast Utilities NU 0.76
Deluxe Corp DLX 0.76
United Bankshares Inc/WV UBSI 0.75
Avery Dennison Corp AVY 0.72
Edison International EIX 0.72
McGraw Hill Financial Inc MHFI 0.68
Leggett & Platt Inc LEG 0.68
Avista Corp AVA 0.67
MeadWestvaco Corp MWV 0.66
NiSource Inc NI 0.64
Sensient Technologies Corp SXT 0.63
RPM International Inc RPM 0.61
Allstate Corp/The ALL 0.59
Republic Services Inc RSG 0.56
Trustmark Corp TRMK 0.55
Cinemark Holdings Inc CNK 0.54
FirstMerit Corp FMER 0.54
CMS Energy Corp CMS 0.54
Coca-Cola Co/The KO 0.53
Pfizer PFE 0.52
CenterPoint Energy Inc CNP 0.52
BB&T Corp BBT 0.49
Old Republic International Corp ORI 0.48
TECO Energy Inc TE 0.46
Olin Corp OLN 0.44
General Electric Co 0.40
People's United Financial Inc PBCT 0.40
Valley National Bancorp VLY 0.36
Mondelez MDLZ 0.33
PDL BioPharma Inc PDLI 0.32
Commercial Metals Co CMC 0.30
FNB Corp FNB 0.29
First Niagara Financial Group Inc FNFG 0.23
Hudson City Bancorp Inc HCBK 0.19

Source: Bloomberg, as of October 7, 2013.

Constituent Weightings