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

  • Current Indicative Value
  • 11/28/2020 | 07:14 pm
  • USD 7.74
  • Current Spot Price USD 7.73
  • 11/27/2020 | 01:10 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 27.62% 22.21% 30.11% -12.40% -27.12%

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 presented are based on intraday levels.

Constituent Weightings

Name Ticker symbol % Weight
Murphy Oil Corp. MUR 5.29
Hollyfrontier Corp HFC 5.09
Macerich Co/The MAC 4.65
Helmerich HP 4.56
Cit Group Inc CIT 3.98
New Residential Investment Corp NRZ 3.91
First Hawaiian Inc FHB 3.78
Chimera Investment Corp CIM 2.94
Antero Midstream Partners Lp AM 2.83
Blackstone Mortgage Trust Inc BXMT 2.55
Delek Us Holdings Inc DK 2.46
Plains Gp Holdings Lp PAGP 2.34
B&g Foods Inc BGS 2.27
Brandywine Realty Trust BDN 2.01
Sabra Health Care REIT Inc SBRA 1.96
Umpqua Holdings Corp UMPQ 1.93
FNB Corp FNB 1.90
Navient Corp NAVI 1.86
National Health Investors Inc NHI 1.61
Uniti Group Inc UNIT 1.60
Pennymac Portgage Investment PMT 1.58
Arbor Realty Trust Inc ABR 1.46
Geo Group Inc GEO 1.44
Investors Bancorp Inc ISBC 1.42
Piedmont Office Realty Trust Inc PDM 1.27
Redwood Trust Inc RWT 1.25
Brookfield Property Reit Inc BPYU 1.25
Apollo Commercial Real Estat ARI 1.22
Fs Kkr Capital Corporation Ii FSKR 1.03
Ltc Properties Inc LTC 0.97
Kennedy-wilson Holdings Inc KW 0.97
Columbia Property Reit CXP 0.96
Main Street Capital Corp MAIN 0.95
Fs Kkr Capital Corp FSK 0.95
Mercury General Corp MCY 0.91
ARMOUR Residential REIT Inc ARR 0.87
Ladder Capital Corp LADR 0.84
Hercules Technology Growth Capital Inc HTGC 0.83
Hope Bancorp Inc HOPE 0.82
TPG Specialty Lending Inc TSLX 0.77
Archrock Inc AROC 0.72
Vector Group Ltd VGR 0.70
Northwest Bancshares Inc NWBI 0.64
First Financial Bancorp FFBC 0.62
Prospect Capital Corp PSEC 0.62
Global Net Lease Inc GNL 0.61
Universal Corp/VA UVV 0.59
Provident Financial Services Inc PFS 0.57
Golub Capital BDC Inc GBDC 0.53
Office Properties Income Trust OPI 0.51
Dynex Capital Inc DX 0.49
New Mountain Finance Corp NMFC 0.48
Apollo Investment Corp AINV 0.47
Orchid Island Capital Inc ORC 0.43
Tpg Re Finance Trust Inc TRTX 0.43
Trinity Merger Corp BRMK 0.41
Preferred Apartment Communities Inc APTS 0.39
Ready Capital Corp RC 0.38
Kkr Real Estate Finance Trus KREF 0.36
National Cinemedia Inc NCMI 0.36
American Finance Trust Inc AFIN 0.35
Gladstone Commercial Corp GOOD 0.31
Capstead Mortgage Corp CMO 0.31
Ellington Financial LLC (EFC) EFC 0.30
TCP Capital Corp TCPC 0.29
Alexanders Inc ALX 0.28
Central Pacific Financial Corp CPF 0.28
Ares Commercial Real Estate Corp ACRE 0.28
Newtek Business Services Corp NEWT 0.26
Goldman Sachs Bdc Closed End Fund GSBD 0.25
Plymouth Industrial Reit Inc PLYM 0.24
Saul Centers Inc BFS 0.23
Franklin Street Properties Corp FSP 0.23
Tcg Bdc Inc CGBD 0.23
Suncoke Energy Inc SXC 0.23
New Senior Investment Group Inc. SNR 0.23
Bain Capital Specialty Finance Inc BCSF 0.22
Whitestone REIT WSR 0.22
Triplepoint Venture Growth BDC Corp TPVG 0.21
Fifth Street Finance Corp OCSL 0.21
Catchmark Timber Trust Inc CTT 0.21
Midland States Bancorp Inc MSBI 0.21
Solaris Oilfield Infrast-a SOI 0.20
Solar Capital Ltd SLRC 0.19
United Fire Group Inc UFCS 0.18
Heritage Commerce Corp HTBK 0.18
Flushing Financial Corp FFIC 0.18
Hess Midstream Partners Lp HESM 0.18
Gladstone Investment Corp GAIN 0.17
Fidus Investment Corp FDUS 0.17
Cherry Hill Mortgage Investment Corp CHMI 0.16
Bluerock Residential Growth Reit Inc BRG 0.15
PennantPark Floating Rate Capital Ltd PFLT 0.15
Peoples Bancorp Inc PEBO 0.14
Horizon Technology Finance Corp HRZN 0.14
One Liberty Properties Inc OLP 0.13
Anworth Mortgage Asset Corp ANH 0.13
Financial Institutions Inc FISI 0.12
Nve Corp NVEC 0.10
Gladstone Capital Corp GLAD 0.10

Source: Solactive, as of November 27, 2020.

Constituent Weightings