ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
- Current Indicative Value
- 04/22/2025 | 11:39 am
- USD 3.73
- Current Spot Price USD 3.77
- 04/22/2025 | 11:24 am
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 | -12.11% | -14.19% | -19.69% | -15.28% | -26.40% |
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 | 6.16 |
The Wendy's Company | WEN | 5.09 |
Western Un Co | WU | 4.46 |
Sabra Health Care REIT Inc | SBRA | 3.51 |
Organon & Co | OGN | 3.24 |
Kohl's Corp | KSS | 3.19 |
Park Hotels & Resorts Inc | PK | 3.12 |
Highwoods Properties Inc. | HIW | 2.67 |
Blackstone Mortgage Trust Inc | BXMT | 2.61 |
Outfront Media Inc | OUT | 2.41 |
Armour Residential Reit Inc | ARR | 2.38 |
Arbor Realty Trust Inc | ABR | 2.34 |
Clearway Energy Inc Class C | CWEN | 2.26 |
EPR Properties | EPR | 2.14 |
Dynex Capital Inc | DX | 2.09 |
Innovative Industrial Proper | IIPR | 2.06 |
Apple Hospitality Reit Inc | APLE | 1.95 |
Bloomin Brands Inc | BLMN | 1.76 |
Broadstone Net Lease Inc | BNL | 1.68 |
Golub Capital BDC Inc | GBDC | 1.55 |
Lexington Realty Trust | LXP | 1.53 |
Hercules Technology Growth Capital Inc | HTGC | 1.52 |
Artisan Partners Asset Management Inc | APAM | 1.38 |
Uwm Holdings Corp | UWMC | 1.34 |
TWO HARBORS INVESTMENT CORP | TWO | 1.27 |
Prospect Capital Corp | PSEC | 1.22 |
Dineequity Inc | DIN | 1.17 |
Orchid Island Capital Inc | ORC | 1.14 |
B&g Foods Inc | BGS | 1.10 |
Sila Realty Trust Inc | SILA | 1.09 |
Easterly Government Properties Inc | DEA | 1.04 |
Global Net Lease Inc | GNL | 1.04 |
Ltc Properties Inc | LTC | 1.03 |
Oaktree Specialty Lending Corp | OCSL | 1.00 |
Goldman Sachs Bdc Closed End Fund | GSBD | 0.97 |
Apollo Commercial Real Estat | ARI | 0.94 |
Ellington Financial LLC (EFC) | EFC | 0.93 |
Capital Southwest Corp | CSWC | 0.93 |
Pennymac Portgage Investment | PMT | 0.93 |
XEROX HOLDINGS CORPORATION | XRX | 0.91 |
MFA Financial Inc | MFA | 0.87 |
Uniti Group Inc | UNIT | 0.83 |
Invesco Mortgage Capital | IVR | 0.80 |
Brandywine Realty Trust | BDN | 0.77 |
RADIUS HEALTH INC | RDUS | 0.76 |
PennantPark Floating Rate Capital Ltd | PFLT | 0.73 |
Ready Capital Corp | RC | 0.72 |
Cto Realty Growth Inc | CTO | 0.71 |
Trinity Capital Inc | TRIN | 0.66 |
Ladder Capital Corp | LADR | 0.64 |
Genco Shipping & Trading Ltd | GNK | 0.58 |
Chimera Investment Corp | CIM | 0.56 |
TPG Specialty Lending Inc | TSLX | 0.55 |
Redwood Trust Inc | RWT | 0.54 |
Gray Television Inc | GTN | 0.52 |
New Mountain Finance Corp | NMFC | 0.51 |
Armada Hoffler Properties Inc | AHH | 0.48 |
Washington Trust Bancorp | WASH | 0.46 |
NEW YORK MORTGAGE TRUST INC | NYMT | 0.41 |
Kkr Real Estate Finance Trus | KREF | 0.40 |
Community Healthcare Trust Inc | CHCT | 0.38 |
Franklin Bsp Realty Trust Inc | FBRT | 0.38 |
Tpg Re Finance Trust Inc | TRTX | 0.37 |
TCP Capital Corp | TCPC | 0.36 |
Tfs Financial Corp | TFSL | 0.35 |
Fidus Investment Corp | FDUS | 0.33 |
Barings Bdc Inc | BBDC | 0.33 |
Global Medical Reit Inc | GMRE | 0.32 |
Gladstone Commercial Corp | GOOD | 0.32 |
Vitesse Energy Inc | VTS | 0.31 |
Alexanders Inc | ALX | 0.26 |
Universal Health Realty Income Trust | UHT | 0.25 |
Brightspire Capital Inc | BRSP | 0.25 |
GLADSTONE CAPITAL CORP | GLAD | 0.24 |
Bain Capital Specialty Finance Inc | BCSF | 0.24 |
Tcg Bdc Inc | CGBD | 0.24 |
Peakstone Realty Trust | PKST | 0.23 |
Movado Group Inc | MOV | 0.22 |
Ellington Residential Mortgage | EARN | 0.22 |
Solar Capital Ltd | SLRC | 0.22 |
Kearny Financial Corp | KRNY | 0.21 |
Ares Commercial Real Estate Corp | ACRE | 0.20 |
Gladstone Investment Corp | GAIN | 0.17 |
RESOURCES CONNECTION INC | RGP | 0.17 |
Postal Realty Trust Inc | PSTL | 0.16 |
Spok Holdings Inc | SPOK | 0.15 |
AG MORTGAGE INVESTMENT TRUST | MITT | 0.15 |
Saul Centers Inc | BFS | 0.14 |
Alpine Income Property Trust Inc | PINE | 0.14 |
The Rmr Group Inc | RMR | 0.14 |
Crescent Capital Bdc Inc. | CCAP | 0.14 |
Chicago Atlantic Real Estate Finance Inc | REFI | 0.13 |
One Liberty Properties Inc | OLP | 0.13 |
First Of Long Island Corp | FLIC | 0.11 |
Afc Gamma Inc | AFCG | 0.09 |
Evolution Petroleum Corp | EPM | 0.08 |
Nexpoint Credit | NXDT | 0.08 |
Pangaea Logistics Solutions Ltd | PANL | 0.08 |
Granite Point Mortgage Trust Inc | GPMT | 0.06 |
Orion Office Reit Inc | ONL | 0.05 |
Source: Solactive, as of April 21, 2025.