ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 03/21/2025 | 07:15 pm
- USD 15.41
- Current Spot Price USD 15.40
- 03/21/2025 | 04:10 pm
Index Profile
Underlying Index | Solactive US High Dividend Low Volatility Index |
Ticker symbol | SOLHDLV |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
Solactive US High Dividend Low Volatility Index | 0.22% | 8.28% | 6.35% | 18.44% | 12.44% |
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.
Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.
Constituent Weightings
Name | Ticker symbol | % Weight |
---|---|---|
AT&T Inc. | T | 11.36 |
Verizon Communications Inc. | VZ | 10.63 |
Philip Morris International | PM | 9.94 |
Chevron | CVX | 9.56 |
Altria Group Inc. | MO | 5.67 |
Crown Castle International Corp. | CCI | 4.30 |
Kraft Heinz | KHC | 3.83 |
Realty Income Corp | O | 3.63 |
DOW INC | DOW | 3.51 |
Dominion Energy | D | 3.16 |
Simon Property Group | SPG | 2.87 |
American Capital Agency Corp | AGNC | 2.40 |
Edison International | EIX | 2.29 |
Vici Properties Inc | VICI | 2.15 |
Interpublic Group of Companies Inc | IPG | 1.97 |
Annaly Capital Management Inc | NLY | 1.72 |
Eversource Energy | ES | 1.71 |
Conagra Brands | CAG | 1.69 |
Pinnacle West Capital Corp | PNW | 1.51 |
Evergy Inc | EVRG | 1.48 |
FirstEnergy Corp. | FE | 1.39 |
Kimco Realty Corp | KIM | 1.11 |
Ares Capital Corp | ARCC | 1.03 |
Agree Realty Corp | ADC | 0.93 |
CareTrust REIT Inc | CTRE | 0.92 |
WP Carey Inc. | WPC | 0.91 |
Omega Healthcare Investors Inc | OHI | 0.89 |
Federal Realty Invs Trust | FRT | 0.78 |
Gaming And Leisure Properties Inc | GLPI | 0.77 |
Brixmor Property Group Inc | BRX | 0.70 |
National Retail Properties Inc. | NNN | 0.68 |
Lamar Advertising Co-a | LAMR | 0.62 |
Ryman Hospitality Properties | RHP | 0.60 |
Starwood Property Trust Inc | STWD | 0.55 |
Antero Midstream Corporation | AM | 0.55 |
New Residential Investment Corp | RITM | 0.54 |
Stag Industrial Inc | STAG | 0.50 |
Kite Realty Group Trust | KRG | 0.49 |
Owl Rock Capital Corporation Com | OBDC | 0.35 |
Fs Kkr Capital Corp | FSK | 0.33 |
Source: Solactive AG, as of March 21, 2025