ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
- Current Indicative Value
- 02/04/2025 | 06:59 pm
- USD 5.36
- Current Spot Price USD 5.36
- 02/04/2025 | 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 | 1.27% | -0.50% | -3.50% | -2.05% | -13.44% |
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 |
---|---|---|
The Wendy's Company | WEN | 5.10 |
Kohl's Corp | KSS | 5.02 |
Medical Properties Trust Inc | MPW | 4.72 |
Western Un Co | WU | 3.99 |
Organon & Co | OGN | 3.81 |
Park Hotels & Resorts Inc | PK | 3.54 |
Sabra Health Care REIT Inc | SBRA | 2.76 |
Armour Residential Reit Inc | ARR | 2.66 |
Outfront Media Inc | OUT | 2.60 |
Innovative Industrial Proper | IIPR | 2.50 |
Arbor Realty Trust Inc | ABR | 2.47 |
Highwoods Properties Inc. | HIW | 2.40 |
Blackstone Mortgage Trust Inc | BXMT | 2.22 |
Bloomin Brands Inc | BLMN | 2.21 |
Apple Hospitality Reit Inc | APLE | 2.12 |
Dynex Capital Inc | DX | 2.03 |
Clearway Energy Inc Class C | CWEN | 1.79 |
EPR Properties | EPR | 1.71 |
XEROX HOLDINGS CORPORATION | XRX | 1.55 |
Hercules Technology Growth Capital Inc | HTGC | 1.55 |
Uwm Holdings Corp | UWMC | 1.51 |
Artisan Partners Asset Management Inc | APAM | 1.49 |
Golub Capital BDC Inc | GBDC | 1.46 |
Dineequity Inc | DIN | 1.44 |
Lexington Realty Trust | LXP | 1.40 |
Broadstone Net Lease Inc | BNL | 1.37 |
TWO HARBORS INVESTMENT CORP | TWO | 1.25 |
Prospect Capital Corp | PSEC | 1.24 |
Orchid Island Capital Inc | ORC | 1.22 |
Easterly Government Properties Inc | DEA | 1.21 |
Goldman Sachs Bdc Closed End Fund | GSBD | 0.99 |
Ready Capital Corp | RC | 0.93 |
Capital Southwest Corp | CSWC | 0.92 |
Oaktree Specialty Lending Corp | OCSL | 0.92 |
Brandywine Realty Trust | BDN | 0.91 |
Sila Realty Trust Inc | SILA | 0.89 |
MFA Financial Inc | MFA | 0.87 |
Invesco Mortgage Capital | IVR | 0.87 |
Apollo Commercial Real Estat | ARI | 0.87 |
B&g Foods Inc | BGS | 0.85 |
Ltc Properties Inc | LTC | 0.83 |
Global Net Lease Inc | GNL | 0.82 |
Pennymac Portgage Investment | PMT | 0.82 |
Uniti Group Inc | UNIT | 0.82 |
Ellington Financial LLC (EFC) | EFC | 0.81 |
PennantPark Floating Rate Capital Ltd | PFLT | 0.72 |
Cto Realty Growth Inc | CTO | 0.65 |
Chimera Investment Corp | CIM | 0.63 |
Trinity Capital Inc | TRIN | 0.61 |
Ladder Capital Corp | LADR | 0.60 |
Genco Shipping & Trading Ltd | GNK | 0.58 |
Armada Hoffler Properties Inc | AHH | 0.58 |
Gray Television Inc | GTN | 0.55 |
Redwood Trust Inc | RWT | 0.54 |
New Mountain Finance Corp | NMFC | 0.52 |
TPG Specialty Lending Inc | TSLX | 0.52 |
Washington Trust Bancorp | WASH | 0.49 |
Kkr Real Estate Finance Trus | KREF | 0.42 |
TCP Capital Corp | TCPC | 0.40 |
NEW YORK MORTGAGE TRUST INC | NYMT | 0.39 |
Community Healthcare Trust Inc | CHCT | 0.39 |
Tpg Re Finance Trust Inc | TRTX | 0.37 |
Franklin Bsp Realty Trust Inc | FBRT | 0.36 |
Fidus Investment Corp | FDUS | 0.34 |
Barings Bdc Inc | BBDC | 0.33 |
Vitesse Energy Inc | VTS | 0.33 |
Tfs Financial Corp | TFSL | 0.32 |
Gladstone Commercial Corp | GOOD | 0.30 |
Global Medical Reit Inc | GMRE | 0.29 |
Ares Commercial Real Estate Corp | ACRE | 0.28 |
Brightspire Capital Inc | BRSP | 0.27 |
RADIUS HEALTH INC | RDUS | 0.27 |
Movado Group Inc | MOV | 0.26 |
Tcg Bdc Inc | CGBD | 0.26 |
Bain Capital Specialty Finance Inc | BCSF | 0.25 |
GLADSTONE CAPITAL CORP | GLAD | 0.25 |
Ellington Residential Mortgage | EARN | 0.23 |
Universal Health Realty Income Trust | UHT | 0.22 |
RESOURCES CONNECTION INC | RGP | 0.22 |
Alexanders Inc | ALX | 0.21 |
Solar Capital Ltd | SLRC | 0.21 |
Kearny Financial Corp | KRNY | 0.20 |
Peakstone Realty Trust | PKST | 0.17 |
Crescent Capital Bdc Inc. | CCAP | 0.15 |
The Rmr Group Inc | RMR | 0.15 |
Gladstone Investment Corp | GAIN | 0.14 |
AG MORTGAGE INVESTMENT TRUST | MITT | 0.14 |
Postal Realty Trust Inc | PSTL | 0.13 |
Spok Holdings Inc | SPOK | 0.13 |
Saul Centers Inc | BFS | 0.13 |
Alpine Income Property Trust Inc | PINE | 0.12 |
Chicago Atlantic Real Estate Finance Inc | REFI | 0.12 |
Afc Gamma Inc | AFCG | 0.12 |
One Liberty Properties Inc | OLP | 0.11 |
First Of Long Island Corp | FLIC | 0.11 |
Orion Office Reit Inc | ONL | 0.10 |
Nexpoint Credit | NXDT | 0.10 |
Granite Point Mortgage Trust Inc | GPMT | 0.10 |
Evolution Petroleum Corp | EPM | 0.09 |
Pangaea Logistics Solutions Ltd | PANL | 0.09 |
Source: Solactive, as of February 04, 2025.