ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
- Current Indicative Value
- 09/04/2025 | 03:23 pm
- USD 4.77
- Current Spot Price USD 4.77
- 09/04/2025 | 03:36 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 | 7.40% | 7.57% | -2.02% | -6.20% | -6.66% |
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 |
---|---|---|
Western Un Co | WU | 5.31 |
Park Hotels & Resorts Inc | PK | 3.62 |
Kinetik Holdings Inc | KNTK | 3.59 |
Carters Inc | CRI | 3.58 |
Sabra Health Care REIT Inc | SBRA | 3.49 |
Common stock of Huntsman Corporation | HUN | 3.32 |
Medical Properties Trust Inc | MPW | 3.31 |
Dynex Capital Inc | DX | 3.25 |
Arbor Realty Trust Inc | ABR | 2.93 |
Armour Residential Reit Inc | ARR | 2.82 |
Apple Hospitality Reit Inc | APLE | 2.74 |
National Storage Affiliates Trust | NSA | 2.66 |
Uwm Holdings Corp | UWMC | 2.38 |
Millrose Properties Inc | MRP | 2.30 |
Broadstone Net Lease Inc | BNL | 2.19 |
Orchid Island Capital Inc | ORC | 1.94 |
Cogent Communications Holdings Inc | CCOI | 1.88 |
Artisan Partners Asset Management Inc | APAM | 1.81 |
Outfront Media Inc | OUT | 1.73 |
Blackstone Mortgage Trust Inc | BXMT | 1.70 |
Hercules Technology Growth Capital Inc | HTGC | 1.48 |
TWO HARBORS INVESTMENT CORP | TWO | 1.46 |
Atlas Energy Solutions Inc | AESI | 1.46 |
Golub Capital BDC Inc | GBDC | 1.40 |
Monro Inc | MNRO | 1.13 |
Global Net Lease Inc | GNL | 1.11 |
B&g Foods Inc | BGS | 1.11 |
Rlj Lodging Trust | RLJ | 1.08 |
MFA Financial Inc | MFA | 1.05 |
Innovative Industrial Proper | IIPR | 1.04 |
GUESS? INC | GES | 1.02 |
Easterly Government Properties Inc | DEA | 0.97 |
Apollo Commercial Real Estat | ARI | 0.97 |
COMPASS TR SHRS | CODI | 0.94 |
Tronox Ltd-cl A | TROX | 0.92 |
Sila Realty Trust Inc | SILA | 0.91 |
Ellington Financial LLC (EFC) | EFC | 0.89 |
Ltc Properties Inc | LTC | 0.88 |
Invesco Mortgage Capital | IVR | 0.86 |
TPG Specialty Lending Inc | TSLX | 0.84 |
Dineequity Inc | DIN | 0.82 |
Getty Realty Corp | GTY | 0.81 |
Capital Southwest Corp | CSWC | 0.81 |
Pennymac Portgage Investment | PMT | 0.75 |
Ready Capital Corp | RC | 0.73 |
Trinity Capital Inc | TRIN | 0.73 |
Brandywine Realty Trust | BDN | 0.71 |
Alexanders Inc | ALX | 0.69 |
Oaktree Specialty Lending Corp | OCSL | 0.64 |
Vitesse Energy Inc | VTS | 0.62 |
PennantPark Floating Rate Capital Ltd | PFLT | 0.61 |
Ladder Capital Corp | LADR | 0.58 |
Chimera Investment Corp | CIM | 0.53 |
Goldman Sachs Bdc Closed End Fund | GSBD | 0.52 |
Franklin Bsp Realty Trust Inc | FBRT | 0.51 |
Armada Hoffler Properties Inc | AHH | 0.51 |
Deluxe Corp | DLX | 0.50 |
Kkr Real Estate Finance Trus | KREF | 0.48 |
Sinclair Inc | SBGI | 0.44 |
Shutterstock Inc | SSTK | 0.44 |
Tpg Re Finance Trust Inc | TRTX | 0.42 |
Redwood Trust Inc | RWT | 0.41 |
Tcg Bdc Inc | CGBD | 0.41 |
Gladstone Commercial Corp | GOOD | 0.38 |
ADAMAS TRUST INC | ADAM | 0.37 |
Cto Realty Growth Inc | CTO | 0.37 |
Global Medical Reit Inc | GMRE | 0.35 |
New Mountain Finance Corp | NMFC | 0.33 |
Tfs Financial Corp | TFSL | 0.33 |
Washington Trust Bancorp | WASH | 0.31 |
Curiositystream Inc | CURI | 0.31 |
Bain Capital Specialty Finance Inc | BCSF | 0.30 |
Barings Bdc Inc | BBDC | 0.28 |
Movado Group Inc | MOV | 0.28 |
TCP Capital Corp | TCPC | 0.26 |
Crescent Capital Bdc Inc. | CCAP | 0.26 |
Brightspire Capital Inc | BRSP | 0.25 |
Fidus Investment Corp | FDUS | 0.25 |
Granite Ridge Resources Inc | GRNT | 0.25 |
Community Healthcare Trust Inc | CHCT | 0.25 |
Frontview Reit Ord | FVR | 0.23 |
Flushing Financial Corp | FFIC | 0.22 |
Acco Brands Corp | ACCO | 0.22 |
Solar Capital Ltd | SLRC | 0.21 |
Postal Realty Trust Inc | PSTL | 0.20 |
Newtek Business Services Corp | NEWT | 0.20 |
Ares Commercial Real Estate Corp | ACRE | 0.18 |
Spok Holdings Inc | SPOK | 0.17 |
Kearny Financial Corp | KRNY | 0.17 |
Midland States Bancorp Inc | MSBI | 0.16 |
Universal Health Realty Income Trust | UHT | 0.16 |
GLADSTONE CAPITAL CORP | GLAD | 0.15 |
The Rmr Group Inc | RMR | 0.14 |
Saul Centers Inc | BFS | 0.14 |
Peakstone Realty Trust | PKST | 0.13 |
AG MORTGAGE INVESTMENT TRUST | MITT | 0.11 |
Chicago Atlantic Real Estate Finance Inc | REFI | 0.10 |
One Liberty Properties Inc | OLP | 0.10 |
Angel Oak Mortgage Inc | AOMR | 0.09 |
Alpine Income Property Trust Inc | PINE | 0.09 |
Source: Solactive, as of September 03, 2025.