ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 09/22/2023 | 07:15 pm
- USD 10.33
- Current Spot Price USD 10.34
- 09/22/2023 | 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 | -1.40% | -0.85% | -1.35% | -4.07% | 20.14% |
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 |
---|---|---|
Verizon Communications Inc. | VZ | 10.37 |
AT&T Inc. | T | 9.97 |
Pfizer | PFE | 9.23 |
IBM | IBM | 8.67 |
Philip Morris International | PM | 5.75 |
3M | MMM | 5.03 |
Altria Group Inc. | MO | 4.51 |
Crown Castle International Corp. | CCI | 3.80 |
Kraft Heinz | KHC | 3.78 |
Duke Energy Corp | DUK | 3.75 |
Williams Cos Inc/The | WMB | 3.25 |
DOW INC | DOW | 3.21 |
Kinder Morgan Inc | KMI | 3.00 |
Realty Income Corp | O | 2.87 |
Dominion Resources Inc | D | 2.73 |
Prudential Financial Inc | PRU | 2.65 |
Simon Property Group | SPG | 2.11 |
Vici Properties Inc | VICI | 1.99 |
Healthpeak Properties Inc | PEAK | 1.17 |
Western Un Co | WU | 1.00 |
Kimco Realty Corp | KIM | 0.95 |
Omega Healthcare Investors Inc | OHI | 0.87 |
WP Carey Inc. | WPC | 0.85 |
The Wendy's Company | WEN | 0.81 |
Ares Capital Corp | ARCC | 0.77 |
Gaming And Leisure Properties Inc | GLPI | 0.75 |
Fidelity National Financial Inc | FNF | 0.73 |
Agree Realty Corp | ADC | 0.72 |
Brixmor Property Group Inc | BRX | 0.58 |
National Retail Properties Inc. | NNN | 0.53 |
OGE Energy Corp | OGE | 0.52 |
Lamar Advertising Co-a | LAMR | 0.47 |
Dt Midstream Inc | DTM | 0.47 |
Antero Midstream Partners Lp | AM | 0.40 |
Apartment Income Reit Co | AIRC | 0.38 |
Owl Rock Capital Corporation Com | OBDC | 0.31 |
Avangrid Inc | AGR | 0.30 |
Spirit Realty Capital Inc 6 % Cum Conv Red Perp Pfd Registered Shs (A) Aktie | SRC | 0.29 |
Fs Kkr Capital Corp | FSK | 0.27 |
Brookfield Infrastructure Corp Class A Exchangeable Subordinate Voting Shares | BIPC | 0.22 |
Source: Solactive AG, as of September 22, 2023