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

  • Current Indicative Value
  • 05/30/2025 | 12:31 pm
  • USD 4.08
  • Current Spot Price USD 4.09
  • 05/30/2025 | 12:38 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 1.68% -11.85% -14.15% -11.39% -21.65%

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
Polaris Inc. PII 5.62
Noble Corp Plc NE 5.06
Northern Oil And Gas Inc NOG 4.24
Western Un Co WU 3.90
Armour Residential Reit Inc ARR 3.73
Carters Inc CRI 3.55
Park Hotels & Resorts Inc PK 3.27
Dynex Capital Inc DX 3.02
Organon & Co OGN 2.88
Arbor Realty Trust Inc ABR 2.55
Delek Us Holdings Inc DK 2.40
Chemours Co CC 2.32
Blackstone Mortgage Trust Inc BXMT 2.29
Apple Hospitality Reit Inc APLE 2.21
Outfront Media Inc OUT 2.18
XEROX HOLDINGS CORPORATION XRX 1.97
Orchid Island Capital Inc ORC 1.87
Artisan Partners Asset Management Inc APAM 1.70
Innovative Industrial Proper IIPR 1.67
Golub Capital BDC Inc GBDC 1.66
Hercules Technology Growth Capital Inc HTGC 1.56
Uwm Holdings Corp UWMC 1.51
Bloomin Brands Inc BLMN 1.38
Rlj Lodging Trust RLJ 1.34
GUESS? INC GES 1.32
Dineequity Inc DIN 1.30
Easterly Government Properties Inc DEA 1.14
TWO HARBORS INVESTMENT CORP TWO 1.13
Invesco Mortgage Capital IVR 1.12
PennantPark Floating Rate Capital Ltd PFLT 1.11
Ellington Financial LLC (EFC) EFC 0.99
Ready Capital Corp RC 0.98
Tronox Ltd-cl A TROX 0.95
Shutterstock Inc SSTK 0.93
MFA Financial Inc MFA 0.89
Capital Southwest Corp CSWC 0.87
Global Net Lease Inc GNL 0.85
Oaktree Specialty Lending Corp OCSL 0.83
Brandywine Realty Trust BDN 0.81
Apollo Commercial Real Estat ARI 0.77
Goldman Sachs Bdc Closed End Fund GSBD 0.76
TPG Specialty Lending Inc TSLX 0.73
Prospect Capital Corp PSEC 0.68
Pennymac Portgage Investment PMT 0.67
Chimera Investment Corp CIM 0.64
Genco Shipping & Trading Ltd GNK 0.63
Trinity Capital Inc TRIN 0.60
MATIV INC MATV 0.56
Armada Hoffler Properties Inc AHH 0.53
Diversified Energy Co Plc DEC 0.52
Gray Television Inc GTN 0.49
B&g Foods Inc BGS 0.49
Deluxe Corp DLX 0.43
Ladder Capital Corp LADR 0.42
Vitesse Energy Inc VTS 0.41
TCP Capital Corp TCPC 0.41
Piedmont Office Realty Trust Inc PDM 0.41
Cto Realty Growth Inc CTO 0.40
Tpg Re Finance Trust Inc TRTX 0.40
New Mountain Finance Corp NMFC 0.40
Washington Trust Bancorp WASH 0.39
Redwood Trust Inc RWT 0.38
Bain Capital Specialty Finance Inc BCSF 0.38
Barings Bdc Inc BBDC 0.37
Gladstone Commercial Corp GOOD 0.37
NEW YORK MORTGAGE TRUST INC NYMT 0.36
Fidus Investment Corp FDUS 0.35
Franklin Bsp Realty Trust Inc FBRT 0.35
Ellington Residential Mortgage EARN 0.35
Summit Hotel Properties Inc INN 0.34
Brightspire Capital Inc BRSP 0.34
Kkr Real Estate Finance Trus KREF 0.33
Methode Electronics Inc MEI 0.31
Flushing Financial Corp FFIC 0.29
Tfs Financial Corp TFSL 0.28
Community Healthcare Trust Inc CHCT 0.28
Tcg Bdc Inc CGBD 0.27
Ares Commercial Real Estate Corp ACRE 0.26
Movado Group Inc MOV 0.25
Acco Brands Corp ACCO 0.25
Global Medical Reit Inc GMRE 0.23
Solar Capital Ltd SLRC 0.23
Alexanders Inc ALX 0.22
Granite Ridge Resources Inc GRNT 0.22
GLADSTONE CAPITAL CORP GLAD 0.22
The Rmr Group Inc RMR 0.19
Peakstone Realty Trust PKST 0.18
Universal Health Realty Income Trust UHT 0.17
Chicago Atlantic Real Estate Finance Inc REFI 0.17
Crescent Capital Bdc Inc. CCAP 0.16
Midland States Bancorp Inc MSBI 0.15
RESOURCES CONNECTION INC RGP 0.14
SUNRISE REALTY TRUST INC SUNS 0.13
Spok Holdings Inc SPOK 0.13
AG MORTGAGE INVESTMENT TRUST MITT 0.12
Afc Gamma Inc AFCG 0.10
Angel Oak Mortgage Inc AOMR 0.09
Nexpoint Credit NXDT 0.08
Pangaea Logistics Solutions Ltd PANL 0.08
First Of Long Island Corp FLIC 0.07

Source: Solactive, as of May 29, 2025.

Constituent Weightings