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

  • Current Indicative Value
  • 10/22/2025 | 08:00 pm
  • USD 4.33
  • Current Spot Price USD 4.21
  • 10/22/2025 | 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 -2.36% -3.97% 8.46% -11.43% -1.13%

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
Civitas Resources Inc CIVI 4.77
Western Un Co WU 4.65
Noble Corp Plc NE 4.30
Americold Realty Trust COLD 4.11
FMC FMC 4.08
Robert Half Intl Inc RHI 3.51
Kinetik Holdings Inc KNTK 3.34
Armour Residential Reit Inc ARR 3.26
Dynex Capital Inc DX 3.17
Cogent Communications Holdings Inc CCOI 3.06
Uwm Holdings Corp UWMC 2.90
Flowers foods FLO 2.89
Common stock of Huntsman Corporation HUN 2.73
Northern Oil And Gas Inc NOG 2.70
Fs Kkr Capital Corp FSK 2.44
Park Hotels & Resorts Inc PK 2.33
Apple Hospitality Reit Inc APLE 1.99
National Storage Affiliates Trust NSA 1.94
Orchid Island Capital Inc ORC 1.88
Arbor Realty Trust Inc ABR 1.60
Outfront Media Inc OUT 1.55
Blackstone Mortgage Trust Inc BXMT 1.35
Artisan Partners Asset Management Inc APAM 1.26
Hercules Technology Growth Capital Inc HTGC 1.16
TWO HARBORS INVESTMENT CORP TWO 1.14
Golub Capital BDC Inc GBDC 1.11
Bloomin Brands Inc BLMN 1.10
Atlas Energy Solutions Inc AESI 1.08
Oxford Industries Inc OXM 1.05
Rent-a-center Inc UPBD 1.04
Ellington Financial LLC (EFC) EFC 0.98
Innovative Industrial Proper IIPR 0.97
Monro Inc MNRO 0.89
Rlj Lodging Trust RLJ 0.88
MFA Financial Inc MFA 0.79
Alexanders Inc ALX 0.79
Capital Southwest Corp CSWC 0.76
Invesco Mortgage Capital IVR 0.73
Dineequity Inc DIN 0.72
Trinity Capital Inc TRIN 0.69
B&g Foods Inc BGS 0.65
Global Net Lease Inc GNL 0.65
Easterly Government Properties Inc DEA 0.65
Pennymac Portgage Investment PMT 0.61
TPG Specialty Lending Inc TSLX 0.60
PennantPark Floating Rate Capital Ltd PFLT 0.59
Brandywine Realty Trust BDN 0.59
Apollo Commercial Real Estat ARI 0.55
Oaktree Specialty Lending Corp OCSL 0.54
Getty Realty Corp GTY 0.54
Ready Capital Corp RC 0.49
Goldman Sachs Bdc Closed End Fund GSBD 0.46
Ladder Capital Corp LADR 0.45
Sila Realty Trust Inc SILA 0.45
Gray Television Inc GTN 0.44
Vitesse Energy Inc VTS 0.44
Chimera Investment Corp CIM 0.44
Sinclair Inc SBGI 0.42
American Assets Trust Inc AAT 0.42
Tcg Bdc Inc CGBD 0.38
Kkr Real Estate Finance Trus KREF 0.37
Redwood Trust Inc RWT 0.36
Franklin Bsp Realty Trust Inc FBRT 0.35
GLOBAL MEDICAL REIT INC GMRE 0.35
New Mountain Finance Corp NMFC 0.34
Tpg Re Finance Trust Inc TRTX 0.34
Gladstone Commercial Corp GOOD 0.32
Cto Realty Growth Inc CTO 0.29
Tfs Financial Corp TFSL 0.29
ADAMAS TRUST INC ADAM 0.27
Bain Capital Specialty Finance Inc BCSF 0.26
TCP Capital Corp TCPC 0.25
Armada Hoffler Properties Inc AHH 0.25
Barings Bdc Inc BBDC 0.24
Washington Trust Bancorp WASH 0.24
Fidus Investment Corp FDUS 0.24
GLADSTONE CAPITAL CORP GLAD 0.23
Community Healthcare Trust Inc CHCT 0.22
Brightspire Capital Inc BRSP 0.22
Crescent Capital Bdc Inc. CCAP 0.19
Solar Capital Ltd SLRC 0.18
Granite Ridge Resources Inc GRNT 0.17
Universal Health Realty Income Trust UHT 0.16
Curiositystream Inc CURI 0.16
Newtek Business Services Corp NEWT 0.15
Movado Group Inc MOV 0.15
Acco Brands Corp ACCO 0.13
Spok Holdings Inc SPOK 0.13
Midland States Bancorp Inc MSBI 0.13
Saul Centers Inc BFS 0.12
Ares Commercial Real Estate Corp ACRE 0.12
Karat Packaging Inc KRT 0.12
Chicago Atlantic Real Estate Finance Inc REFI 0.10
One Liberty Properties Inc OLP 0.09
The Rmr Group Inc RMR 0.09
Angel Oak Mortgage Inc AOMR 0.08
AG MORTGAGE INVESTMENT TRUST MITT 0.08
Alpine Income Property Trust Inc PINE 0.07
Evolution Petroleum Corp EPM 0.06
Braemar Hotels & Resorts Inc BHR 0.06

Source: Solactive, as of October 22, 2025.

Constituent Weightings