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

  • Current Indicative Value
  • 09/28/2022 | 08:00 pm
  • USD 6.66
  • Current Spot Price USD 6.68
  • 09/28/2022 | 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 -13.57% -6.68% -21.42% -21.84% -14.84%

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
Foot Locker FL 7.32
Kohl's Corp KSS 5.02
American Eagle AEO 4.72
Jackson Financial Inc JXN 3.76
Sl Green Realty Corp SLG 3.34
Innovative Industrial Proper IIPR 2.75
Camping World Holdings Inc CWH 2.55
Outfront Media Inc OUT 2.33
Arbor Realty Trust Inc ABR 2.33
Equitrans Midstream Corp ETRN 2.33
Hudson Pacific Properties Inc HPP 2.24
Macerich Co/The MAC 2.13
Sabra Health Care REIT Inc SBRA 2.03
Rent-a-center Inc RCII 1.77
Eagle Bulk Shipping Inc EGLE 1.62
Hercules Technology Growth Capital Inc HTGC 1.30
B&g Foods Inc BGS 1.27
Pennymac Portgage Investment PMT 1.27
Genco Shipping & Trading Ltd GNK 1.25
EPR Properties EPR 1.23
MFA Financial Inc MFA 1.18
Two Harbors Investment Corp TWO 1.10
ARMOUR Residential REIT Inc ARR 1.10
B. Riley Financial Inc RILY 1.10
Artisan Partners Asset Management Inc APAM 1.04
Franklin Bsp Realty Trust Inc FBRT 1.01
Chimera Investment Corp CIM 1.01
Invesco Mortgage Capital IVR 0.96
Ready Capital Corp RC 0.94
Kkr Real Estate Finance Trus KREF 0.92
Golub Capital BDC Inc GBDC 0.91
Franchise Group Inc FRG 0.91
Uniti Group Inc UNIT 0.90
Tpg Inc TPG 0.87
Main Street Capital Corp MAIN 0.87
Brandywine Realty Trust BDN 0.84
Redwood Trust Inc RWT 0.84
Prospect Capital Corp PSEC 0.83
Northwest Bancshares Inc NWBI 0.81
Dynex Capital Inc DX 0.77
Apollo Commercial Real Estat ARI 0.77
Kinetik Holdings Inc. KNTK 0.73
San Juan Basin Royalty Trust SJT 0.68
Fortress Transportation & Infrastructure Investors Llc FTAI 0.67
Ares Commercial Real Estate Corp ACRE 0.67
Piedmont Office Realty Trust Inc PDM 0.66
New York Mortgage Trust Inc NYMT 0.64
Ellington Financial LLC (EFC) EFC 0.61
Goldman Sachs Bdc Closed End Fund GSBD 0.55
Sitio Royalties Corp STR 0.53
Vector Group Ltd VGR 0.52
Ethan Allen Interiors Inc ETD 0.52
Claros Mortgage Trust Inc CMTG 0.50
Fifth Street Finance Corp OCSL 0.49
Sabine Royalty Trust SBR 0.48
Global Net Lease Inc GNL 0.48
TPG Specialty Lending Inc TSLX 0.43
Archrock Inc AROC 0.43
Barings Bdc Inc BBDC 0.42
Ladder Capital Corp LADR 0.42
Uwm Holdings Corp UWMC 0.40
Brightspire Capital Inc BRSP 0.39
Trinity Merger Corp BRMK 0.38
Orchid Island Capital Inc ORC 0.37
Industrial Logistics Properties Trust ILPT 0.37
Getty Realty Corp GTY 0.36
New Mountain Finance Corp NMFC 0.33
Global Medical Reit Inc GMRE 0.31
Solar Capital Ltd SLRC 0.31
Tfs Financial Corp TFSL 0.31
Office Properties Income Trust OPI 0.28
Capital Southwest Corp CSWC 0.26
The Neccesity Retail Reit Inc RTL 0.26
Gladstone Commercial Corp GOOD 0.25
Tcg Bdc Inc CGBD 0.23
Newtek Business Services Corp NEWT 0.23
Granite Point Mortgage Trust Inc GPMT 0.21
TCP Capital Corp TCPC 0.21
PennantPark Floating Rate Capital Ltd PFLT 0.21
Afc Gamma Inc AFCG 0.18
Bridge Investment Grp Hds-a BRDG 0.18
Bain Capital Specialty Finance Inc BCSF 0.18
Tpg Re Finance Trust Inc TRTX 0.18
Trinity Capital Inc TRIN 0.17
Alexanders Inc ALX 0.16
Cto Realty Growth Inc CTO 0.14
Nexpoint Real Estate Finance Inc NREF 0.13
Crescent Capital Bdc Inc. CCAP 0.13
Fidus Investment Corp FDUS 0.13
PennantPark Investment Corp PNNT 0.12
Postal Realty Trust Inc PSTL 0.12
Gladstone Capital Corp GLAD 0.11
Gladstone Investment Corp GAIN 0.11
Glatfelter Corp GLT 0.11
Ftai Infrastructure Llc FIP 0.10
Mesabi Trust MSB 0.09
One Liberty Properties Inc OLP 0.08
Runway Growth Finance Corp RWAY 0.06

Source: Solactive, as of September 28, 2022.

Constituent Weightings