ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
- Current Indicative Value
- 12/31/1969 | 07:00 pm
- USD --
- Current Spot Price USD --
- 12/31/1969 | 07:00 pm
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 | 1.59% | -3.99% | -6.29% | -5.72% | -15.00% |
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 |
---|---|---|
Kohl's Corp | KSS | 5.18 |
The Wendy's Company | WEN | 4.85 |
Medical Properties Trust Inc | MPW | 4.66 |
Organon & Co | OGN | 4.09 |
Western Un Co | WU | 3.95 |
Park Hotels & Resorts Inc | PK | 3.65 |
Sabra Health Care REIT Inc | SBRA | 2.80 |
Outfront Media Inc | OUT | 2.65 |
Armour Residential Reit Inc | ARR | 2.63 |
Highwoods Properties Inc. | HIW | 2.43 |
Arbor Realty Trust Inc | ABR | 2.42 |
Innovative Industrial Proper | IIPR | 2.30 |
Bloomin Brands Inc | BLMN | 2.16 |
Blackstone Mortgage Trust Inc | BXMT | 2.14 |
Apple Hospitality Reit Inc | APLE | 2.10 |
Dynex Capital Inc | DX | 1.94 |
XEROX HOLDINGS CORPORATION | XRX | 1.81 |
Clearway Energy Inc Class C | CWEN | 1.79 |
EPR Properties | EPR | 1.75 |
Uwm Holdings Corp | UWMC | 1.57 |
Hercules Technology Growth Capital Inc | HTGC | 1.57 |
Dineequity Inc | DIN | 1.49 |
Artisan Partners Asset Management Inc | APAM | 1.48 |
Golub Capital BDC Inc | GBDC | 1.46 |
Lexington Realty Trust | LXP | 1.42 |
Broadstone Net Lease Inc | BNL | 1.41 |
Prospect Capital Corp | PSEC | 1.29 |
Easterly Government Properties Inc | DEA | 1.26 |
Orchid Island Capital Inc | ORC | 1.17 |
TWO HARBORS INVESTMENT CORP | TWO | 1.16 |
Goldman Sachs Bdc Closed End Fund | GSBD | 0.98 |
Ready Capital Corp | RC | 0.94 |
Oaktree Specialty Lending Corp | OCSL | 0.93 |
Brandywine Realty Trust | BDN | 0.92 |
Capital Southwest Corp | CSWC | 0.91 |
B&g Foods Inc | BGS | 0.89 |
Uniti Group Inc | UNIT | 0.88 |
Apollo Commercial Real Estat | ARI | 0.87 |
Sila Realty Trust Inc | SILA | 0.87 |
MFA Financial Inc | MFA | 0.84 |
Ltc Properties Inc | LTC | 0.84 |
Invesco Mortgage Capital | IVR | 0.83 |
Global Net Lease Inc | GNL | 0.83 |
Ellington Financial LLC (EFC) | EFC | 0.81 |
Pennymac Portgage Investment | PMT | 0.76 |
PennantPark Floating Rate Capital Ltd | PFLT | 0.73 |
Cto Realty Growth Inc | CTO | 0.64 |
Chimera Investment Corp | CIM | 0.60 |
Ladder Capital Corp | LADR | 0.59 |
Trinity Capital Inc | TRIN | 0.59 |
Armada Hoffler Properties Inc | AHH | 0.59 |
Genco Shipping & Trading Ltd | GNK | 0.57 |
Redwood Trust Inc | RWT | 0.52 |
TPG Specialty Lending Inc | TSLX | 0.51 |
New Mountain Finance Corp | NMFC | 0.51 |
Gray Television Inc | GTN | 0.51 |
Washington Trust Bancorp | WASH | 0.48 |
TCP Capital Corp | TCPC | 0.42 |
Community Healthcare Trust Inc | CHCT | 0.40 |
NEW YORK MORTGAGE TRUST INC | NYMT | 0.38 |
Kkr Real Estate Finance Trus | KREF | 0.38 |
Tpg Re Finance Trust Inc | TRTX | 0.37 |
Franklin Bsp Realty Trust Inc | FBRT | 0.35 |
Fidus Investment Corp | FDUS | 0.34 |
Vitesse Energy Inc | VTS | 0.33 |
Barings Bdc Inc | BBDC | 0.33 |
Gladstone Commercial Corp | GOOD | 0.30 |
Tfs Financial Corp | TFSL | 0.30 |
Global Medical Reit Inc | GMRE | 0.29 |
Ares Commercial Real Estate Corp | ACRE | 0.28 |
RADIUS HEALTH INC | RDUS | 0.28 |
Brightspire Capital Inc | BRSP | 0.27 |
Movado Group Inc | MOV | 0.27 |
GLADSTONE CAPITAL CORP | GLAD | 0.26 |
Tcg Bdc Inc | CGBD | 0.26 |
Bain Capital Specialty Finance Inc | BCSF | 0.24 |
Ellington Residential Mortgage | EARN | 0.23 |
RESOURCES CONNECTION INC | RGP | 0.23 |
Alexanders Inc | ALX | 0.21 |
Kearny Financial Corp | KRNY | 0.21 |
Universal Health Realty Income Trust | UHT | 0.21 |
Solar Capital Ltd | SLRC | 0.21 |
Peakstone Realty Trust | PKST | 0.17 |
The Rmr Group Inc | RMR | 0.15 |
Crescent Capital Bdc Inc. | CCAP | 0.15 |
Gladstone Investment Corp | GAIN | 0.14 |
Saul Centers Inc | BFS | 0.13 |
Postal Realty Trust Inc | PSTL | 0.13 |
Spok Holdings Inc | SPOK | 0.13 |
AG MORTGAGE INVESTMENT TRUST | MITT | 0.13 |
Alpine Income Property Trust Inc | PINE | 0.12 |
Chicago Atlantic Real Estate Finance Inc | REFI | 0.12 |
Afc Gamma Inc | AFCG | 0.12 |
One Liberty Properties Inc | OLP | 0.11 |
Granite Point Mortgage Trust Inc | GPMT | 0.10 |
First Of Long Island Corp | FLIC | 0.10 |
Nexpoint Credit | NXDT | 0.10 |
Evolution Petroleum Corp | EPM | 0.09 |
Orion Office Reit Inc | ONL | 0.09 |
Pangaea Logistics Solutions Ltd | PANL | 0.09 |
Source: Solactive, as of January 24, 2025.