ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 01/31/2023 | 07:00 pm
- -- 14.98
- Current Spot Price -- 14.94
- 01/31/2023 | 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 | 5.29% | 5.61% | -0.09% | -1.04% | -6.28% |
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 | 10.37 |
Verizon Communications Inc. | VZ | 10.18 |
IBM | IBM | 8.17 |
Philip Morris International | PM | 6.58 |
Dominion Resources Inc | D | 5.11 |
Altria Group Inc. | MO | 4.90 |
Truist Financial Corporation | TFC | 4.73 |
3M | MMM | 4.55 |
DOW INC | DOW | 3.83 |
Kinder Morgan Inc | KMI | 3.80 |
Walgreen Boots Alliance | WBA | 3.76 |
Realty Income Corp | O | 3.57 |
Williams Cos Inc/The | WMB | 2.95 |
Vici Properties Inc | VICI | 2.68 |
Prudential Financial Inc | PRU | 2.65 |
INTL PAPER | IP | 1.75 |
Edison International | EIX | 1.73 |
Boston Properties | BXP | 1.69 |
Store Capital Corp | STOR | 1.56 |
Cubesmart | CUBE | 1.45 |
Kimco Realty Corp | KIM | 1.41 |
Healthpeak Properties Inc | PEAK | 1.38 |
WP Carey Inc. | WPC | 1.12 |
Life Storage Inc | LSI | 0.97 |
Gaming And Leisure Properties Inc | GLPI | 0.92 |
Pinnacle West Capital Corp | PNW | 0.89 |
Fidelity National Financial Inc | FNF | 0.82 |
Brixmor Property Group Inc | BRX | 0.74 |
Ares Capital Corp | ARCC | 0.70 |
Starwood Property Trust Inc | STWD | 0.69 |
National Retail Properties | NNN | 0.63 |
Blackstone Mortgage Trust Inc | BXMT | 0.61 |
Apartment Income Reit Co | AIRC | 0.51 |
Cousins Properties Inc | CUZ | 0.46 |
Dt Midstream Inc | DTM | 0.45 |
Spirit Realty Capital Inc 6 % Cum Conv Red Perp Pfd Registered Shs (A) Aktie | SRC | 0.43 |
Owl Rock Capital Corporation Com | ORCC | 0.38 |
Brookfield Renewable Corp | BEPC | 0.31 |
Fs Kkr Capital Corp | FSK | 0.29 |
First Interstate Bancsys-a | FIBK | 0.26 |
Source: Solactive AG, as of January 31, 2023