ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 07/15/2024 | 08:00 pm
- USD 12.16
- Current Spot Price USD 12.15
- 07/15/2024 | 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 | 3.70% | 6.05% | 4.09% | 8.70% | 0.18% |
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 | 10.76 |
Verizon Communications Inc. | VZ | 9.37 |
Bristol-Myers Squibb | BMY | 7.89 |
Gilead | GILD | 6.99 |
Philip Morris International | PM | 6.87 |
Altria Group Inc. | MO | 6.83 |
Realty Income Corp | O | 4.76 |
Williams Cos Inc/The | WMB | 3.37 |
DOW INC | DOW | 3.22 |
Kinder Morgan Inc | KMI | 3.13 |
Kraft Heinz | KHC | 3.01 |
Simon Property Group | SPG | 2.92 |
ONEOK Inc. | OKE | 2.89 |
Vici Properties Inc | VICI | 2.38 |
Prudential Financial Inc | PRU | 2.30 |
Edison International | EIX | 1.94 |
Evergy Inc | EVRG | 1.67 |
Mid-America Apartment Comm. | MAA | 1.55 |
Conagra Brands | CAG | 1.55 |
FirstEnergy Corp. | FE | 1.53 |
Udr Inc | UDR | 1.47 |
Pinnacle West Capital Corp | PNW | 1.31 |
WP Carey Inc. | WPC | 1.02 |
Regency Centers Corp | REG | 1.00 |
Ares Capital Corp | ARCC | 0.91 |
Gaming And Leisure Properties Inc | GLPI | 0.91 |
Cubesmart | CUBE | 0.89 |
Agree Realty Corp | ADC | 0.84 |
National Retail Properties Inc. | NNN | 0.80 |
Brixmor Property Group Inc | BRX | 0.79 |
Omega Healthcare Investors Inc | OHI | 0.76 |
OGE Energy Corp | OGE | 0.67 |
Kite Realty Group Trust | KRG | 0.53 |
DT Midstream Inc | DTM | 0.51 |
Essential Properties Realty Trust Inc | EPRT | 0.50 |
Portland General Electric Co | POR | 0.50 |
New Residential Investment Corp | RITM | 0.47 |
Antero Midstream Corporation | AM | 0.44 |
Fs Kkr Capital Corp | FSK | 0.42 |
Owl Rock Capital Corporation Com | OBDC | 0.36 |
Source: Solactive AG, as of July 15, 2024