ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

  • Current Indicative Value
  • 12/11/2019 | 12:53 pm
  • USD 72.59
  • Current Spot Price USD 72.67
  • 12/11/2019 | 12:28 pm

Index Profile

Underlying Index Dow Jones U.S. Select Dividend TR Index
Ticker symbol DJDVP
CUSIP --

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
Dow Jones U.S. Select Dividend TR Index -0.42% 2.76% 8.31% 13.07% 29.06%

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
LOCKHEAD MARTIN 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 KMB 1.71
PPG Industries, Inc. PPG 1.66
NORTHROP GRUMMAN CORP NOC 1.64
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
GENERAL DYNAMICS 1.37
Dominion Resources Inc D 1.35
Seagate Technology PLC STX 1.33
Genuine Parts Co GPC 1.32
CenturyLink CTL 1.24
Pinnacle West Capital Corp PNW 1.24
Hubbell Inc HUBB 1.20
NYSE Euronext NYX 1.19
Bank of Hawaii Corp BOH 1.18
Honeywell International Inc 1.17
OGE Energy Corp OGE 1.12
Meredith Corp MDP 1.12
Universal Corp/VA UVV 1.11
AGL Resources Inc GAS 1.11
EXELON CORP EXC 1.10
GARMIN LTD. GRMN 1.08
Darden Restaurants Inc DRI 1.08
FirstEnergy Corp. FE 1.07
Emerson Electric Co EMR 1.07
Alliant Energy Corp LNT 1.06
Bristol-Myers Squibb BMY 1.06
Eaton Corp PLC 1.05
Black Hills Corp BKH 1.04
Scana Corp SCG 1.03
Cincinnati Financial Corp CINF 1.03
Eli Lilly LLY 1.03
American Electric Power Co Inc 1.01
UNS Energy Corp UNS 1.00
Merck & Co. MRK 0.99
Tupperware Brands Corp TUP 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
Waste Management Inc WM 0.91
New Jersey Resources Corp NJR 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
GENERAL MILLS GIS 0.80
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
MATTEL INC MAT 0.72
Avery Dennison Corp AVY 0.72
Edison International EIX 0.72
Leggett & Platt Inc LEG 0.68
McGraw Hill Financial Inc MHFI 0.68
Avista Corp AVA 0.67
MeadWestvaco Corp MWV 0.66
NiSource Inc NI 0.64
Sensient Technologies Corp SXT 0.63
NEW YORK COMMUNITY BANCORP NYCB 0.63
RPM International Inc RPM 0.61
SYSCO CORP SYY 0.59
Allstate Corp/The ALL 0.59
Republic Services Inc RSG 0.56
Trustmark Corp TRMK 0.55
CMS Energy Corp CMS 0.54
Cinemark Holdings Inc CNK 0.54
FirstMerit Corp FMER 0.54
Coca-Cola Company KO 0.53
CenterPoint Energy Inc CNP 0.52
Pfizer PFE 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
People's United Financial Inc PBCT 0.40
General Electric Co 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