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

  • Current Indicative Value
  • 04/18/2019 | 04:07 pm
  • USD 19.90
  • Current Spot Price USD 19.89
  • 04/18/2019 | 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 -1.54% -4.73% -7.87% -7.55% -1.35%

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.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Compass Minerals International CMP 3.50
Pattern Energy Group Inc PEGI 3.09
Outfront Media Inc OUT 3.08
Tanger Factory Outlet Center SKT 2.90
Apollo Commercial Real Estat ARI 2.67
Mgm Growth Properties Llc-a MGP 2.43
Ladder Capital Corp LADR 2.32
Site Centers Corp SITC 2.29
Moelis & Co MC 2.26
Office Properties Income Trust OPI 2.14
Pitney Bowes Inc PBI 2.13
Arbor Realty Trust Inc ABR 2.12
B&g Foods Inc BGS 2.06
Colony Financial Inc CLNY 1.95
Senior Housing Properties Trust SNH 1.93
Prospect Capital Corp PSEC 1.88
Tupperware Brands Corp TUP 1.87
Semgroup Corp-class A SEMG 1.74
Invesco Mortgage Capital Inc IVR 1.69
New York Mortgage Trust Inc NYMT 1.65
Artisan Partners Asset Management Inc APAM 1.65
Covanta Holding Corp CVA 1.65
Wp Glimcher Inc WPG 1.60
ARMOUR Residential REIT Inc ARR 1.52
Xenia Hotels & Resorts Inc XHR 1.49
Buckle Inc/the BKE 1.47
Geo Group Inc GEO 1.45
Global Net Lease Inc GNL 1.40
Redwood Trust Inc RWT 1.38
Main Street Capital Corp MAIN 1.34
Gannett Co GCI 1.32
Industrial Logistics Properties Trust ILPT 1.24
Pennymac Portgage Investment PMT 1.16
Tivo Corp TIVO 1.11
Ramco-gershenson Properties RPT 1.09
Consolidated Communications CNSL 1.09
Summit Hotel Properties Inc INN 1.06
Kite Realty Group Trust KRG 1.02
Hersha Hospitality Trust HT 0.97
Terraform Power Inc TERP 0.96
Granite Point Mortgage Trust Inc GPMT 0.91
Hercules Technology Growth Capital Inc HTGC 0.85
Penn Real Estate Invest Tst PEI 0.81
Apollo Investment Corp AINV 0.80
Capitol Federal Financial Inc CFFN 0.75
Kkr Real Estate Finance Trus KREF 0.74
TPG Specialty Lending Inc TSLX 0.71
Cbl & Associates Properties CBL 0.67
Colony Credit Real Estate Inc - A CLNC 0.67
Independence Realty Trust Inc IRT 0.65
New Media Investment Group Inc NEWM 0.64
Jernigan Capital Inc JCAP 0.62
Lsc Communications Inc LKSD 0.62
TCP Capital Corp TCPC 0.59
Chatham Lodging Trust CLDT 0.59
Orchid Island Capital Inc ORC 0.57
New Mountain Finance Corp NMFC 0.56
Tcg Bdc Inc CGBD 0.53
Golub Capital BDC Inc GBDC 0.52
Catchmark Timber Trust Inc CTT 0.51
Western Asset Mortgage Capital Corp WMC 0.51
Newtek Business Services Corp NEWT 0.50
Preferred Apartment Communities Inc APTS 0.49
National Cinemedia Inc NCMI 0.49
Whitestone REIT WSR 0.47
Corenergy Infrastructure Trust Inc CORR 0.47
Tpg Re Finance Trust Inc TRTX 0.46
New Senior Investment Group Inc. SNR 0.45
Oritani Financial Corp ORIT 0.44
American Finance Trust Inc AFIN 0.43
Ashford Hospitality Trust AHT 0.37
Arlington Asset Investment Corp AI 0.37
Goldman Sachs Bdc Closed End Fund GSBD 0.37
Dynex Capital Inc DX 0.36
Triplepoint Venture Growth BDC Corp TPVG 0.34
AG Mortgage Investment Trust Inc MITT 0.33
Gladstone Commercial Corp GOOD 0.30
Falcon Minerals Corp FLMN 0.29
Solar Capital Ltd SLRC 0.29
Cherry Hill Mortgage Investment Corp CHMI 0.29
Monroe Capital Corp MRCC 0.28
Fifth Street Finance Corp OCSL 0.27
PennantPark Floating Rate Capital Ltd PFLT 0.26
BlackRock Kelso Capital Corp BKCC 0.25
Ares Commercial Real Estate Corp ACRE 0.25
Gladstone Investment Corp GAIN 0.25
Anworth Mortgage Asset Corp ANH 0.25
PennantPark Investment Corp PNNT 0.24
Braemar Hotels & Resorts Inc BHR 0.23
Bluerock Residential Growth Reit Inc BRG 0.23
Exantas Capital Corp XAN 0.21
Fidus Investment Corp FDUS 0.19
Capital Southwest Corp CSWC 0.18
Gladstone Capital Corp GLAD 0.18
Qxford Square Capital Corp OXSQ 0.18
Global Medical Reit Inc GMRE 0.16
Stellus Capital Investment Corp SCM 0.16
Ready Capital Corp RC 0.15
THL Credit Inc TCRD 0.14

Source: Solactive, as of April 17, 2019.

Constituent Weightings