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

  • Current Indicative Value
  • 07/24/2024 | 06:59 pm
  • USD 6.20
  • Current Spot Price USD 6.32
  • 07/24/2024 | 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 4.51% 2.80% 1.38% 1.97% -11.54%

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 5.38
Arbor Realty Trust Inc ABR 5.02
Kohl's Corp KSS 4.76
Western Un Co WU 4.13
Park Hotels & Resorts Inc PK 3.67
Apple Hospitality Reit Inc APLE 3.05
Blackstone Mortgage Trust Inc BXMT 3.05
Cvr Energy Inc CVI 2.73
B. Riley Financial Inc RILY 2.73
XEROX HOLDINGS CORPORATION XRX 2.59
Sabra Health Care REIT Inc SBRA 2.53
EPR Properties EPR 2.34
Highwoods Properties Inc. HIW 2.20
Outfront Media Inc OUT 2.17
Innovative Industrial Proper IIPR 1.95
Golub Capital BDC Inc GBDC 1.83
Armour Residential Reit Inc ARR 1.71
Kinetik Holdings Inc KNTK 1.67
Dynex Capital Inc DX 1.66
Hercules Technology Growth Capital Inc HTGC 1.64
Broadstone Net Lease Inc BNL 1.59
First Interstate Bancsys-a FIBK 1.54
Vector Group Ltd VGR 1.50
Orchid Island Capital Inc ORC 1.22
TWO HARBORS INVESTMENT CORP TWO 1.21
Genco Shipping & Trading Ltd GNK 1.20
Sila Realty Trust Inc SILA 1.19
Uniti Group Inc UNIT 1.18
Ready Capital Corp RC 1.10
Universal Corp/VA UVV 1.03
Global Net Lease Inc GNL 1.02
Oaktree Specialty Lending Corp OCSL 0.99
Pennymac Portgage Investment PMT 0.99
B&g Foods Inc BGS 0.98
Ellington Financial LLC (EFC) EFC 0.92
Goldman Sachs Bdc Closed End Fund GSBD 0.89
Easterly Government Properties Inc DEA 0.89
PennantPark Floating Rate Capital Ltd PFLT 0.87
Apollo Commercial Real Estat ARI 0.83
Prospect Capital Corp PSEC 0.82
Chimera Investment Corp CIM 0.78
Invesco Mortgage Capital IVR 0.73
Berry Corp BRY 0.72
TPG Specialty Lending Inc TSLX 0.71
Capital Southwest Corp CSWC 0.69
Northwest Bancshares Inc NWBI 0.67
Trinity Capital Inc TRIN 0.61
Eagle Bancorp Inc EGBN 0.60
MFA Financial Inc MFA 0.60
Brandywine Realty Trust BDN 0.59
Redwood Trust Inc RWT 0.57
Service Properties Trust SVC 0.52
Sinclair Inc SBGI 0.52
Ladder Capital Corp LADR 0.51
Kkr Real Estate Finance Trus KREF 0.46
New Mountain Finance Corp NMFC 0.46
Armada Hoffler Properties Inc AHH 0.44
Fidus Investment Corp FDUS 0.44
Bain Capital Specialty Finance Inc BCSF 0.44
Community Healthcare Trust Inc CHCT 0.40
TCP Capital Corp TCPC 0.40
Tpg Re Finance Trust Inc TRTX 0.40
NEW YORK MORTGAGE TRUST INC NYMT 0.39
Vitesse Energy Inc VTS 0.39
Tcg Bdc Inc CGBD 0.39
Brightspire Capital Inc BRSP 0.38
Franklin Bsp Realty Trust Inc FBRT 0.38
Barings Bdc Inc BBDC 0.36
Ares Commercial Real Estate Corp ACRE 0.35
Ttec Holdings Inc TTEC 0.35
Global Medical Reit Inc GMRE 0.34
Crescent Capital Bdc Inc. CCAP 0.34
Gladstone Commercial Corp GOOD 0.31
Tfs Financial Corp TFSL 0.30
Granite Ridge Resources Inc GRNT 0.30
Claros Mortgage Trust Inc CMTG 0.28
Kearny Financial Corp KRNY 0.26
Universal Health Realty Income Trust UHT 0.25
Washington Trust Bancorp WASH 0.23
GLADSTONE CAPITAL CORP GLAD 0.23
Alexanders Inc ALX 0.22
Solar Capital Ltd SLRC 0.21
The Rmr Group Inc RMR 0.20
Cto Realty Growth Inc CTO 0.20
Spok Holdings Inc SPOK 0.19
Peakstone Realty Trust PKST 0.19
CBL & ASSOCIATES PROPERTIES CBL 0.19
Ellington Residential Mortgage EARN 0.18
AG MORTGAGE INVESTMENT TRUST MITT 0.16
Orion Office Reit Inc ONL 0.16
Evolution Petroleum Corp EPM 0.15
Chicago Atlantic Real Estate Finance Inc REFI 0.14
Postal Realty Trust Inc PSTL 0.14
Afc Gamma Inc AFCG 0.13
Gladstone Investment Corp GAIN 0.13
First Of Long Island Corp FLIC 0.12
Blue Owl Capital Corp Iii OBDE 0.12
One Liberty Properties Inc OLP 0.11
Entravision Communications-a EVC 0.11
Seven Hills Realty Trust SEVN 0.10

Source: Solactive, as of July 24, 2024.

Constituent Weightings