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

  • Current Indicative Value
  • 07/19/2019 | 06:59 pm
  • USD 16.42
  • Current Spot Price USD 16.46
  • 07/19/2019 | 06:59 pm

Index Profile

Underlying Index Solactive US Small Cap High Dividend Index
Ticker symbol SOLSMHD
CUSIP --

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 -1.84% -8.31% -12.71% -21.38% -16.69%

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
Signet Jewelers Ltd SIG 4.53
Senior Housing Properties Trust SNH 3.99
Rlj Lodging Trust RLJ 3.63
Invesco Mortgage Capital Inc IVR 3.02
Tanger Factory Outlet Center SKT 2.99
ARMOUR Residential REIT Inc ARR 2.87
GAMESTOP GME 2.70
Redwood Trust Inc RWT 2.49
B&g Foods Inc BGS 2.33
Pattern Energy Group Inc PEGI 2.31
Global Net Lease Inc GNL 2.28
Apollo Commercial Real Estat ARI 2.20
Chicos Fas Inc CHS 2.06
Gannett Co GCI 2.02
Colony Financial Inc CLNY 1.84
Tailored Brands Inc TLRD 1.82
Granite Point Mortgage Trust Inc GPMT 1.81
Pennymac Portgage Investment PMT 1.80
Ladder Capital Corp LADR 1.73
Geo Group Inc GEO 1.69
Semgroup Corp-class A SEMG 1.68
Artisan Partners Asset Management Inc APAM 1.57
New York Mortgage Trust Inc NYMT 1.52
Prospect Capital Corp PSEC 1.51
Hercules Technology Growth Capital Inc HTGC 1.48
Arbor Realty Trust Inc ABR 1.41
Fs Kkr Capital Corp FSK 1.41
Office Properties Income Trust OPI 1.38
Main Street Capital Corp MAIN 1.33
Terraform Power Inc TERP 1.26
Penn Real Estate Invest Tst PEI 1.19
Industrial Logistics Properties Trust ILPT 1.17
Ramco-gershenson Properties RPT 1.16
Wp Glimcher Inc WPG 1.13
Kite Realty Group Trust KRG 1.08
Easterly Government Properties Inc DEA 1.00
Aircastle Ltd AYR 0.93
American Finance Trust Inc AFIN 0.90
Hersha Hospitality Trust HT 0.89
Corepoint Lodging Inc CPLG 0.87
Summit Hotel Properties Inc INN 0.84
Independence Realty Trust Inc IRT 0.81
Tivo Corp TIVO 0.80
Tpg Re Finance Trust Inc TRTX 0.78
Apollo Investment Corp AINV 0.78
New Mountain Finance Corp NMFC 0.73
TPG Specialty Lending Inc TSLX 0.72
Cbl & Associates Properties CBL 0.69
AG Mortgage Investment Trust Inc MITT 0.69
New Media Investment Group Inc NEWM 0.67
Kkr Real Estate Finance Trus KREF 0.66
Dynex Capital Inc DX 0.64
Tcg Bdc Inc CGBD 0.63
Chatham Lodging Trust CLDT 0.62
Colony Credit Real Estate Inc - A CLNC 0.62
Consolidated Communications CNSL 0.61
Whitestone REIT WSR 0.61
New Senior Investment Group Inc. SNR 0.58
Oritani Financial Corp ORIT 0.56
Preferred Apartment Communities Inc APTS 0.50
Arlington Asset Investment Corp AI 0.50
TCP Capital Corp TCPC 0.49
Global Medical Reit Inc GMRE 0.47
Golub Capital BDC Inc GBDC 0.46
Orchid Island Capital Inc ORC 0.46
Ready Capital Corp RC 0.41
Western Asset Mortgage Capital Corp WMC 0.41
Cherry Hill Mortgage Investment Corp CHMI 0.41
Ares Commercial Real Estate Corp ACRE 0.40
Ellington Financial LLC (EFC) EFC 0.38
Gladstone Commercial Corp GOOD 0.37
Triplepoint Venture Growth BDC Corp TPVG 0.37
Bain Capital Specialty Finance Inc BCSF 0.34
Solar Capital Ltd SLRC 0.34
Jernigan Capital Inc JCAP 0.34
Newtek Business Services Corp NEWT 0.33
Corenergy Infrastructure Trust Inc CORR 0.32
Fifth Street Finance Corp OCSL 0.28
Anworth Mortgage Asset Corp ANH 0.27
Goldman Sachs Bdc Closed End Fund GSBD 0.27
National Cinemedia Inc NCMI 0.26
BlackRock Kelso Capital Corp BKCC 0.26
PennantPark Investment Corp PNNT 0.24
Stellus Capital Investment Corp SCM 0.24
Fidus Investment Corp FDUS 0.23
Lsc Communications Inc LKSD 0.22
Capital Southwest Corp CSWC 0.22
Exantas Capital Corp XAN 0.22
Monroe Capital Corp MRCC 0.20
Gladstone Investment Corp GAIN 0.20
Horizon Technology Finance Corp HRZN 0.19
PennantPark Floating Rate Capital Ltd PFLT 0.17
Qxford Square Capital Corp OXSQ 0.17
Entravision Communications-a EVC 0.17
Ashford Hospitality Trust AHT 0.16
Advanced Emissions Solutions I ADES 0.16
Gladstone Capital Corp GLAD 0.16
Falcon Minerals Corp FLMN 0.14
THL Credit Inc TCRD 0.13
Cedar Realty Trust Inc CDR 0.12

Source: Solactive, as of July 19, 2019.

Constituent Weightings