ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

  • Current Indicative Value
  • 03/04/2024 | 07:00 pm
  • USD 6.20
  • Current Spot Price USD 6.09
  • 03/04/2024 | 04:10 pm

Index Profile

Underlying Index Solactive US Small Cap High Dividend Index
Ticker symbol SOLSMHD

About the index

The Solactive US Small Cap High Dividend Index is intended to track the price movements of stocks which are publicly traded on US stock exchanges and fulfill certain minimum requirements in terms of market capitalization. From this universe, the stocks with high Forward Looking Distribution Yield.
The Index was created on January 26, 2015, and therefore, has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Solactive US Small Cap High Dividend Index 3.58% -1.58% -2.89% 0.80% -8.33%

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
Medical Properties Trust Inc MPW 7.34
Kohl's Corp KSS 5.71
Sl Green Realty Corp SLG 5.51
Blackstone Mortgage Trust Inc BXMT 4.87
Arbor Realty Trust Inc ABR 4.38
Outfront Media Inc OUT 3.60
Cracker Barrel Old Country Store Inc CBRL 3.21
Sabra Health Care REIT Inc SBRA 2.87
B. Riley Financial Inc RILY 2.65
Leggett & Platt Inc LEG 2.61
Cvr Energy Inc CVI 2.61
Highwoods Properties Inc. HIW 2.58
Armour Residential Reit Inc ARR 2.56
EPR Properties EPR 2.09
Innovative Industrial Proper IIPR 1.91
TWO HARBORS INVESTMENT CORP TWO 1.64
Hercules Technology Growth Capital Inc HTGC 1.54
Broadstone Net Lease Inc BNL 1.37
First Interstate Bancsys-a FIBK 1.31
B&g Foods Inc BGS 1.20
Global Net Lease Inc GNL 1.13
Ellington Financial LLC (EFC) EFC 1.09
Invesco Mortgage Capital IVR 1.04
Oaktree Specialty Lending Corp OCSL 1.00
Kinetik Holdings Inc KNTK 0.97
Kennedy-wilson Holdings Inc KW 0.95
Easterly Government Properties Inc DEA 0.94
Uniti Group Inc UNIT 0.94
Dynex Capital Inc DX 0.93
MFA Financial Inc MFA 0.91
Ready Capital Corp RC 0.91
Prospect Capital Corp PSEC 0.90
Orchid Island Capital Inc ORC 0.89
Chimera Investment Corp CIM 0.88
Golub Capital BDC Inc GBDC 0.81
National Health Investors Inc NHI 0.77
Brandywine Realty Trust BDN 0.76
Pennymac Portgage Investment PMT 0.76
Kodiak Gas Services Ord KGS 0.75
Vector Group Ltd VGR 0.74
Redwood Trust Inc RWT 0.74
Goldman Sachs Bdc Closed End Fund GSBD 0.74
Nu Skin Enterpr-A NUS 0.73
Apollo Commercial Real Estat ARI 0.71
Capital Southwest Corp CSWC 0.70
Ltc Properties Inc LTC 0.70
Northwest Bancshares Inc NWBI 0.67
Ladder Capital Corp LADR 0.62
Berry Corp BRY 0.60
Vitesse Energy Inc VTS 0.54
TPG Specialty Lending Inc TSLX 0.53
Piedmont Office Realty Trust Inc PDM 0.50
Trinity Capital Inc TRIN 0.50
Service Properties Trust SVC 0.48
NEW YORK MORTGAGE TRUST INC NYMT 0.47
Sinclair Inc SBGI 0.46
PennantPark Floating Rate Capital Ltd PFLT 0.45
Barings Bdc Inc BBDC 0.43
Brightspire Capital Inc BRSP 0.43
Eagle Bancorp Inc EGBN 0.42
Fidus Investment Corp FDUS 0.41
Community Healthcare Trust Inc CHCT 0.40
Tfs Financial Corp TFSL 0.39
Kkr Real Estate Finance Trus KREF 0.39
New Mountain Finance Corp NMFC 0.39
Granite Ridge Resources Inc GRNT 0.38
Franklin Bsp Realty Trust Inc FBRT 0.36
TCP Capital Corp TCPC 0.33
Bain Capital Specialty Finance Inc BCSF 0.33
Ares Commercial Real Estate Corp ACRE 0.31
Tpg Re Finance Trust Inc TRTX 0.31
Solar Capital Ltd SLRC 0.30
Tcg Bdc Inc CGBD 0.28
Spok Holdings Inc SPOK 0.28
Claros Mortgage Trust Inc CMTG 0.27
Global Medical Reit Inc GMRE 0.24
Solaris Oilfield Infrast-a SOI 0.24
Gladstone Commercial Corp GOOD 0.23
Gladstone Investment Corp GAIN 0.22
Washington Trust Bancorp WASH 0.21
Bridge Investment Grp Hds-a BRDG 0.21
Alexanders Inc ALX 0.20
Gladstone Capital Corp GLAD 0.19
Evolution Petroleum Corp EPM 0.19
Universal Health Realty Income Trust UHT 0.18
Granite Point Mortgage Trust Inc GPMT 0.16
Cto Realty Growth Inc CTO 0.16
Crescent Capital Bdc Inc. CCAP 0.15
Kronos Worldwide Inc KRO 0.15
Postal Realty Trust Inc PSTL 0.14
Orion Office Reit Inc ONL 0.14
Afc Gamma Inc AFCG 0.13
First Of Long Island Corp FLIC 0.12
Chicago Atlantic Real Estate Finance Inc REFI 0.11
One Liberty Properties Inc OLP 0.11
Sachem Capital Corp SACH 0.10
Alpine Income Property Trust Inc PINE 0.09
Nexpoint Credit NXDT 0.09
Great Ajax Corp AJX 0.07

Source: Solactive, as of March 04, 2024.

Constituent Weightings