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

  • Current Indicative Value
  • 04/22/2025 | 11:39 am
  • USD 3.73
  • Current Spot Price USD 3.77
  • 04/22/2025 | 11:24 am

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 -12.11% -14.19% -19.69% -15.28% -26.40%

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 6.16
The Wendy's Company WEN 5.09
Western Un Co WU 4.46
Sabra Health Care REIT Inc SBRA 3.51
Organon & Co OGN 3.24
Kohl's Corp KSS 3.19
Park Hotels & Resorts Inc PK 3.12
Highwoods Properties Inc. HIW 2.67
Blackstone Mortgage Trust Inc BXMT 2.61
Outfront Media Inc OUT 2.41
Armour Residential Reit Inc ARR 2.38
Arbor Realty Trust Inc ABR 2.34
Clearway Energy Inc Class C CWEN 2.26
EPR Properties EPR 2.14
Dynex Capital Inc DX 2.09
Innovative Industrial Proper IIPR 2.06
Apple Hospitality Reit Inc APLE 1.95
Bloomin Brands Inc BLMN 1.76
Broadstone Net Lease Inc BNL 1.68
Golub Capital BDC Inc GBDC 1.55
Lexington Realty Trust LXP 1.53
Hercules Technology Growth Capital Inc HTGC 1.52
Artisan Partners Asset Management Inc APAM 1.38
Uwm Holdings Corp UWMC 1.34
TWO HARBORS INVESTMENT CORP TWO 1.27
Prospect Capital Corp PSEC 1.22
Dineequity Inc DIN 1.17
Orchid Island Capital Inc ORC 1.14
B&g Foods Inc BGS 1.10
Sila Realty Trust Inc SILA 1.09
Easterly Government Properties Inc DEA 1.04
Global Net Lease Inc GNL 1.04
Ltc Properties Inc LTC 1.03
Oaktree Specialty Lending Corp OCSL 1.00
Goldman Sachs Bdc Closed End Fund GSBD 0.97
Apollo Commercial Real Estat ARI 0.94
Ellington Financial LLC (EFC) EFC 0.93
Capital Southwest Corp CSWC 0.93
Pennymac Portgage Investment PMT 0.93
XEROX HOLDINGS CORPORATION XRX 0.91
MFA Financial Inc MFA 0.87
Uniti Group Inc UNIT 0.83
Invesco Mortgage Capital IVR 0.80
Brandywine Realty Trust BDN 0.77
RADIUS HEALTH INC RDUS 0.76
PennantPark Floating Rate Capital Ltd PFLT 0.73
Ready Capital Corp RC 0.72
Cto Realty Growth Inc CTO 0.71
Trinity Capital Inc TRIN 0.66
Ladder Capital Corp LADR 0.64
Genco Shipping & Trading Ltd GNK 0.58
Chimera Investment Corp CIM 0.56
TPG Specialty Lending Inc TSLX 0.55
Redwood Trust Inc RWT 0.54
Gray Television Inc GTN 0.52
New Mountain Finance Corp NMFC 0.51
Armada Hoffler Properties Inc AHH 0.48
Washington Trust Bancorp WASH 0.46
NEW YORK MORTGAGE TRUST INC NYMT 0.41
Kkr Real Estate Finance Trus KREF 0.40
Community Healthcare Trust Inc CHCT 0.38
Franklin Bsp Realty Trust Inc FBRT 0.38
Tpg Re Finance Trust Inc TRTX 0.37
TCP Capital Corp TCPC 0.36
Tfs Financial Corp TFSL 0.35
Fidus Investment Corp FDUS 0.33
Barings Bdc Inc BBDC 0.33
Global Medical Reit Inc GMRE 0.32
Gladstone Commercial Corp GOOD 0.32
Vitesse Energy Inc VTS 0.31
Alexanders Inc ALX 0.26
Universal Health Realty Income Trust UHT 0.25
Brightspire Capital Inc BRSP 0.25
GLADSTONE CAPITAL CORP GLAD 0.24
Bain Capital Specialty Finance Inc BCSF 0.24
Tcg Bdc Inc CGBD 0.24
Peakstone Realty Trust PKST 0.23
Movado Group Inc MOV 0.22
Ellington Residential Mortgage EARN 0.22
Solar Capital Ltd SLRC 0.22
Kearny Financial Corp KRNY 0.21
Ares Commercial Real Estate Corp ACRE 0.20
Gladstone Investment Corp GAIN 0.17
RESOURCES CONNECTION INC RGP 0.17
Postal Realty Trust Inc PSTL 0.16
Spok Holdings Inc SPOK 0.15
AG MORTGAGE INVESTMENT TRUST MITT 0.15
Saul Centers Inc BFS 0.14
Alpine Income Property Trust Inc PINE 0.14
The Rmr Group Inc RMR 0.14
Crescent Capital Bdc Inc. CCAP 0.14
Chicago Atlantic Real Estate Finance Inc REFI 0.13
One Liberty Properties Inc OLP 0.13
First Of Long Island Corp FLIC 0.11
Afc Gamma Inc AFCG 0.09
Evolution Petroleum Corp EPM 0.08
Nexpoint Credit NXDT 0.08
Pangaea Logistics Solutions Ltd PANL 0.08
Granite Point Mortgage Trust Inc GPMT 0.06
Orion Office Reit Inc ONL 0.05

Source: Solactive, as of April 21, 2025.

Constituent Weightings