ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 04/25/2024 | 05:35 pm
- USD 11.31
- Current Spot Price USD 11.32
- 04/25/2024 | 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 | -2.05% | 0.55% | 12.02% | 2.00% | -3.68% |
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 |
---|---|---|
Pfizer | PFE | 9.99 |
Bristol-Myers Squibb | BMY | 9.87 |
Verizon Communications Inc. | VZ | 9.33 |
Gilead | GILD | 6.81 |
Philip Morris International | PM | 6.66 |
Altria Group Inc. | MO | 6.31 |
Realty Income Corp | O | 4.70 |
Kraft Heinz | KHC | 3.70 |
DOW INC | DOW | 3.54 |
Williams Cos Inc/The | WMB | 3.19 |
Kinder Morgan Inc | KMI | 3.01 |
Simon Property Group | SPG | 2.86 |
ONEOK Inc. | OKE | 2.84 |
Vici Properties Inc | VICI | 2.30 |
Prudential Financial Inc | PRU | 2.12 |
Edison International | EIX | 1.93 |
Conagra Brands | CAG | 1.76 |
Evergy Inc | EVRG | 1.67 |
FirstEnergy Corp. | FE | 1.55 |
Mid-America Apartment Comm. | MAA | 1.47 |
Udr Inc | UDR | 1.41 |
Pinnacle West Capital Corp | PNW | 1.26 |
WP Carey Inc. | WPC | 1.01 |
Regency Centers Corp | REG | 0.95 |
Ares Capital Corp | ARCC | 0.93 |
Gaming And Leisure Properties Inc | GLPI | 0.83 |
Cubesmart | CUBE | 0.81 |
Agree Realty Corp | ADC | 0.77 |
National Retail Properties Inc. | NNN | 0.75 |
Brixmor Property Group Inc | BRX | 0.74 |
Omega Healthcare Investors Inc | OHI | 0.68 |
OGE Energy Corp | OGE | 0.65 |
Kite Realty Group Trust | KRG | 0.50 |
Portland General Electric Co | POR | 0.49 |
DT Midstream Inc | DTM | 0.48 |
New Residential Investment Corp | RITM | 0.47 |
Essential Properties Realty Trust Inc | EPRT | 0.45 |
Antero Midstream Corporation | AM | 0.44 |
Fs Kkr Capital Corp | FSK | 0.41 |
Owl Rock Capital Corporation Com | OBDC | 0.38 |
Source: Solactive AG, as of April 24, 2024