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

  • Current Indicative Value
  • 05/30/2023 | 08:00 pm
  • USD 4.69
  • Current Spot Price USD 4.71
  • 05/30/2023 | 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 -3.49% -16.96% -21.15% -25.47% 21.55%

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
Sl Green Realty Corp SLG 4.84
Kohl's Corp KSS 4.28
Hanesbrands Inc. HBI 4.01
Vornado Realty Trust VNO 3.85
Blackstone Mortgage Trust Inc BXMT 3.45
Arbor Realty Trust Inc ABR 3.31
Equitrans Midstream Corp ETRN 3.25
Pacwest Bancorp PACW 3.16
Consol Energy Inc CEIX 3.00
Cal-maine Foods Inc CALM 2.71
New Residential Investment Corp RITM 2.50
Kilroy Realty Corp KRC 2.47
ARMOUR Residential REIT Inc ARR 2.22
Camping World Holdings Inc CWH 2.08
Innovative Industrial Proper IIPR 1.80
Outfront Media Inc OUT 1.58
Hercules Technology Growth Capital Inc HTGC 1.56
Highwoods Properties Inc. HIW 1.53
Sabra Health Care REIT Inc SBRA 1.45
B. Riley Financial Inc RILY 1.34
EPR Properties EPR 1.31
Hudson Pacific Properties Inc HPP 1.24
Macerich Co/The MAC 1.22
Sitio Royalties Corp STR 1.19
Uniti Group Inc UNIT 1.12
Artisan Partners Asset Management Inc APAM 1.06
Easterly Government Properties Inc DEA 0.98
National Health Investors Inc NHI 0.94
Ready Capital Corp RC 0.88
Brandywine Realty Trust BDN 0.87
Genco Shipping & Trading Ltd GNK 0.87
MFA Financial Inc MFA 0.84
Vitesse Energy Inc VTS 0.82
Apollo Commercial Real Estat ARI 0.82
Franchise Group Inc FRG 0.81
Dynex Capital Inc DX 0.79
American Assets Trust Inc AAT 0.78
Oaktree Specialty Lending Corp OCSL 0.75
Big Lots BIG 0.74
Invesco Mortgage Capital IVR 0.72
Ellington Financial LLC (EFC) EFC 0.69
Piedmont Office Realty Trust Inc PDM 0.68
Pennymac Portgage Investment PMT 0.65
Service Properties Trust SVC 0.64
Golub Capital BDC Inc GBDC 0.63
Northwest Bancshares Inc NWBI 0.62
Office Properties Income Trust OPI 0.62
Paramount Group Inc PGRE 0.61
Chimera Investment Corp CIM 0.61
Safehold Inc SAFE 0.57
TPG Specialty Lending Inc TSLX 0.57
Brightspire Capital Inc BRSP 0.57
Ares Commercial Real Estate Corp ACRE 0.56
Ladder Capital Corp LADR 0.56
Prospect Capital Corp PSEC 0.55
Goldman Sachs Bdc Closed End Fund GSBD 0.52
Kinetik Holdings Inc. KNTK 0.51
Petmed Express Inc PETS 0.49
Global Net Lease Inc GNL 0.48
Orchid Island Capital Inc ORC 0.47
Trinity Merger Corp BRMK 0.47
Redwood Trust Inc RWT 0.44
Kkr Real Estate Finance Trus KREF 0.41
Granite Point Mortgage Trust Inc GPMT 0.37
Capital Southwest Corp CSWC 0.31
Trinity Capital Inc TRIN 0.30
Uwm Holdings Corp UWMC 0.29
Newtek Business Services Corp NEWT 0.29
The Neccesity Retail Reit Inc RTL 0.29
New Mountain Finance Corp NMFC 0.28
PennantPark Floating Rate Capital Ltd PFLT 0.28
Barings Bdc Inc BBDC 0.28
Global Medical Reit Inc GMRE 0.26
Deluxe Corp DLX 0.26
Gladstone Commercial Corp GOOD 0.26
Franklin Bsp Realty Trust Inc FBRT 0.25
Tfs Financial Corp TFSL 0.24
Tcg Bdc Inc CGBD 0.22
Cto Realty Growth Inc CTO 0.21
Claros Mortgage Trust Inc CMTG 0.20
TCP Capital Corp TCPC 0.19
Solar Capital Ltd SLRC 0.19
Afc Gamma Inc AFCG 0.16
Kronos Worldwide Inc KRO 0.16
Tpg Re Finance Trust Inc TRTX 0.16
Bain Capital Specialty Finance Inc BCSF 0.14
Spok Holdings Inc SPOK 0.14
PennantPark Investment Corp PNNT 0.13
Fidus Investment Corp FDUS 0.12
Alexanders Inc ALX 0.11
Gladstone Investment Corp GAIN 0.10
Gladstone Capital Corp GLAD 0.09
Crescent Capital Bdc Inc. CCAP 0.09
Homestreet Inc HMST 0.08
One Liberty Properties Inc OLP 0.07
Mesabi Trust MSB 0.06

Source: Solactive, as of May 30, 2023.

Constituent Weightings