ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
- Current Indicative Value
- 05/30/2023 | 08:00 pm
- USD 4.69
- Current Spot Price USD 4.71
- 05/30/2023 | 04:10 pm
Index Profile
Underlying Index | Solactive US Small Cap High Dividend Index |
Ticker symbol | SOLSMHD |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
Solactive US Small Cap High Dividend Index | -3.49% | -16.96% | -21.15% | -25.47% | 21.55% |
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 |
---|---|---|
LINCOLN NATIONAL CORP | LNC | 5.40 |
Sl Green Realty Corp | SLG | 4.84 |
Kohl's Corp | KSS | 4.28 |
Hanesbrands Inc. | HBI | 4.01 |
Vornado Realty Trust | VNO | 3.85 |
Blackstone Mortgage Trust Inc | BXMT | 3.45 |
Arbor Realty Trust Inc | ABR | 3.31 |
Equitrans Midstream Corp | ETRN | 3.25 |
Pacwest Bancorp | PACW | 3.16 |
Consol Energy Inc | CEIX | 3.00 |
Cal-maine Foods Inc | CALM | 2.71 |
New Residential Investment Corp | RITM | 2.50 |
Kilroy Realty Corp | KRC | 2.47 |
ARMOUR Residential REIT Inc | ARR | 2.22 |
Camping World Holdings Inc | CWH | 2.08 |
Innovative Industrial Proper | IIPR | 1.80 |
Outfront Media Inc | OUT | 1.58 |
Hercules Technology Growth Capital Inc | HTGC | 1.56 |
Highwoods Properties Inc. | HIW | 1.53 |
Sabra Health Care REIT Inc | SBRA | 1.45 |
B. Riley Financial Inc | RILY | 1.34 |
EPR Properties | EPR | 1.31 |
Hudson Pacific Properties Inc | HPP | 1.24 |
Macerich Co/The | MAC | 1.22 |
Sitio Royalties Corp | STR | 1.19 |
TWO HARBORS INVESTMENT CORP | TWO | 1.13 |
Uniti Group Inc | UNIT | 1.12 |
Artisan Partners Asset Management Inc | APAM | 1.06 |
Easterly Government Properties Inc | DEA | 0.98 |
National Health Investors Inc | NHI | 0.94 |
Ready Capital Corp | RC | 0.88 |
Brandywine Realty Trust | BDN | 0.87 |
Genco Shipping & Trading Ltd | GNK | 0.87 |
MFA Financial Inc | MFA | 0.84 |
Vitesse Energy Inc | VTS | 0.82 |
Apollo Commercial Real Estat | ARI | 0.82 |
Franchise Group Inc | FRG | 0.81 |
Dynex Capital Inc | DX | 0.79 |
American Assets Trust Inc | AAT | 0.78 |
Oaktree Specialty Lending Corp | OCSL | 0.75 |
Big Lots | BIG | 0.74 |
Invesco Mortgage Capital | IVR | 0.72 |
Ellington Financial LLC (EFC) | EFC | 0.69 |
Piedmont Office Realty Trust Inc | PDM | 0.68 |
Pennymac Portgage Investment | PMT | 0.65 |
Service Properties Trust | SVC | 0.64 |
Golub Capital BDC Inc | GBDC | 0.63 |
Northwest Bancshares Inc | NWBI | 0.62 |
Office Properties Income Trust | OPI | 0.62 |
Paramount Group Inc | PGRE | 0.61 |
Chimera Investment Corp | CIM | 0.61 |
Safehold Inc | SAFE | 0.57 |
TPG Specialty Lending Inc | TSLX | 0.57 |
Brightspire Capital Inc | BRSP | 0.57 |
Ares Commercial Real Estate Corp | ACRE | 0.56 |
Ladder Capital Corp | LADR | 0.56 |
Prospect Capital Corp | PSEC | 0.55 |
Goldman Sachs Bdc Closed End Fund | GSBD | 0.52 |
Kinetik Holdings Inc. | KNTK | 0.51 |
Petmed Express Inc | PETS | 0.49 |
Global Net Lease Inc | GNL | 0.48 |
Orchid Island Capital Inc | ORC | 0.47 |
Trinity Merger Corp | BRMK | 0.47 |
Redwood Trust Inc | RWT | 0.44 |
NEW YORK MORTGAGE TRUST INC | NYMT | 0.41 |
MATIV INC | MATV | 0.41 |
Kkr Real Estate Finance Trus | KREF | 0.41 |
Granite Point Mortgage Trust Inc | GPMT | 0.37 |
Capital Southwest Corp | CSWC | 0.31 |
Trinity Capital Inc | TRIN | 0.30 |
Uwm Holdings Corp | UWMC | 0.29 |
Newtek Business Services Corp | NEWT | 0.29 |
The Neccesity Retail Reit Inc | RTL | 0.29 |
New Mountain Finance Corp | NMFC | 0.28 |
PennantPark Floating Rate Capital Ltd | PFLT | 0.28 |
Barings Bdc Inc | BBDC | 0.28 |
Global Medical Reit Inc | GMRE | 0.26 |
Deluxe Corp | DLX | 0.26 |
Gladstone Commercial Corp | GOOD | 0.26 |
Franklin Bsp Realty Trust Inc | FBRT | 0.25 |
Tfs Financial Corp | TFSL | 0.24 |
Tcg Bdc Inc | CGBD | 0.22 |
Cto Realty Growth Inc | CTO | 0.21 |
Claros Mortgage Trust Inc | CMTG | 0.20 |
TCP Capital Corp | TCPC | 0.19 |
Solar Capital Ltd | SLRC | 0.19 |
Afc Gamma Inc | AFCG | 0.16 |
Kronos Worldwide Inc | KRO | 0.16 |
Tpg Re Finance Trust Inc | TRTX | 0.16 |
Bain Capital Specialty Finance Inc | BCSF | 0.14 |
Spok Holdings Inc | SPOK | 0.14 |
PennantPark Investment Corp | PNNT | 0.13 |
Fidus Investment Corp | FDUS | 0.12 |
Alexanders Inc | ALX | 0.11 |
Gladstone Investment Corp | GAIN | 0.10 |
Gladstone Capital Corp | GLAD | 0.09 |
Crescent Capital Bdc Inc. | CCAP | 0.09 |
Homestreet Inc | HMST | 0.08 |
One Liberty Properties Inc | OLP | 0.07 |
Mesabi Trust | MSB | 0.06 |
Source: Solactive, as of May 30, 2023.