ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 01/24/2025 | 07:00 pm
- USD 13.78
- Current Spot Price USD 13.59
- 01/24/2025 | 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 | 1.43% | -- | 4.49% | 14.34% | 6.41% |
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 | 10.18 |
AT&T Inc. | T | 10.17 |
Chevron | CVX | 9.62 |
Philip Morris International | PM | 8.90 |
Altria Group Inc. | MO | 5.45 |
DOW INC | DOW | 4.27 |
Kraft Heinz | KHC | 4.05 |
Crown Castle International Corp. | CCI | 3.81 |
Realty Income Corp | O | 3.76 |
Dominion Energy | D | 3.30 |
Simon Property Group | SPG | 3.28 |
Edison International | EIX | 2.47 |
American Capital Agency Corp | AGNC | 2.43 |
Interpublic Group of Companies Inc | IPG | 2.26 |
Vici Properties Inc | VICI | 2.15 |
Conagra Brands | CAG | 1.81 |
Eversource Energy | ES | 1.68 |
Annaly Capital Management Inc | NLY | 1.64 |
Evergy Inc | EVRG | 1.49 |
Pinnacle West Capital Corp | PNW | 1.47 |
FirstEnergy Corp. | FE | 1.47 |
Kimco Realty Corp | KIM | 1.31 |
Ares Capital Corp | ARCC | 1.18 |
Agree Realty Corp | ADC | 0.94 |
Federal Realty Invs Trust | FRT | 0.94 |
Omega Healthcare Investors Inc | OHI | 0.94 |
CareTrust REIT Inc | CTRE | 0.92 |
WP Carey Inc. | WPC | 0.87 |
Gaming And Leisure Properties Inc | GLPI | 0.79 |
Brixmor Property Group Inc | BRX | 0.77 |
Lamar Advertising Co-a | LAMR | 0.76 |
National Retail Properties Inc. | NNN | 0.70 |
Ryman Hospitality Properties | RHP | 0.70 |
Kite Realty Group Trust | KRG | 0.56 |
Starwood Property Trust Inc | STWD | 0.56 |
New Residential Investment Corp | RITM | 0.55 |
Antero Midstream Corporation | AM | 0.54 |
Stag Industrial Inc | STAG | 0.54 |
Fs Kkr Capital Corp | FSK | 0.38 |
Owl Rock Capital Corporation Com | OBDC | 0.37 |
Source: Solactive AG, as of January 24, 2025