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

  • Current Indicative Value
  • 04/20/2021 | 06:04 pm
  • USD 11.07
  • Current Spot Price USD 11.06
  • 04/20/2021 | 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 -1.32% 8.59% 48.26% 97.92% -7.40%

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 presented are based on intraday levels.

Constituent Weightings

Name Ticker symbol % Weight
B&g Foods Inc BGS 5.00
Macerich Co/The MAC 4.94
Uwm Holdings Corp UWMC 4.90
Antero Midstream Partners Lp AM 3.52
H&r Block Inc HRB 3.45
South Jersey Industries SJI 3.22
New Residential Investment Corp NRZ 3.17
Highwoods Properties Inc. HIW 2.75
Invesco Mortgage Capital Inc IVR 2.67
Equitrans Midstream Corp ETRN 2.66
Physicians Realty Trust DOC 2.58
Sabra Health Care REIT Inc SBRA 2.25
Artisan Partners Asset Management Inc APAM 2.20
Blackstone Mortgage Trust Inc BXMT 2.11
Plains Gp Holdings Lp PAGP 1.95
Clearway Energy Inc Class C CWEN 1.90
Umpqua Holdings Corp UMPQ 1.88
Two Harbors Investment Corp TWO 1.79
Uniti Group Inc UNIT 1.78
Brandywine Realty Trust BDN 1.74
Chimera Investment Corp CIM 1.60
Arbor Realty Trust Inc ABR 1.50
National Health Investors Inc NHI 1.49
Prospect Capital Corp PSEC 1.46
Cogent Communications Holdings Inc CCOI 1.40
MFA Financial Inc MFA 1.16
Pennymac Portgage Investment PMT 1.08
Easterly Government Properties Inc DEA 1.08
ARMOUR Residential REIT Inc ARR 1.04
Four Corners Property Trust FCPT 0.98
Columbia Property Reit CXP 0.97
CareTrust REIT Inc CTRE 0.96
Main Street Capital Corp MAIN 0.94
Piedmont Office Realty Trust Inc PDM 0.93
Orchid Island Capital Inc ORC 0.90
Apollo Commercial Real Estat ARI 0.84
Redwood Trust Inc RWT 0.83
Ladder Capital Corp LADR 0.78
Global Net Lease Inc GNL 0.76
Fs Kkr Capital Corp FSK 0.74
Hercules Technology Growth Capital Inc HTGC 0.74
Fs Kkr Capital Corporation Ii FSKR 0.73
TPG Specialty Lending Inc TSLX 0.72
Brookfield Property Reit Inc BPYU 0.69
Washington Reit WRE 0.68
Vector Group Ltd VGR 0.67
Northwest Bancshares Inc NWBI 0.66
Dynex Capital Inc DX 0.66
Archrock Inc AROC 0.64
Ltc Properties Inc LTC 0.64
Ready Capital Corp RC 0.61
Trinity Merger Corp BRMK 0.60
Golub Capital BDC Inc GBDC 0.58
Broadstone Net Lease Inc BNL 0.56
Brigham Minerals Inc MNRL 0.54
Universal Corp/VA UVV 0.53
Goldman Sachs Bdc Closed End Fund GSBD 0.51
Global Medical Reit Inc GMRE 0.50
Industrial Logistics Properties Trust ILPT 0.49
Ares Commercial Real Estate Corp ACRE 0.48
Kkr Real Estate Finance Trus KREF 0.40
Capstead Mortgage Corp CMO 0.40
New Mountain Finance Corp NMFC 0.39
Sutter Rock Capital Corp SSSS 0.39
Apollo Investment Corp AINV 0.38
Office Properties Income Trust OPI 0.38
Getty Realty Corp GTY 0.37
American Finance Trust Inc AFIN 0.36
Fifth Street Finance Corp OCSL 0.33
Granite Point Mortgage Trust Inc GPMT 0.33
Plymouth Industrial Reit Inc PLYM 0.32
Gladstone Commercial Corp GOOD 0.31
Hess Midstream Partners Lp HESM 0.31
Ellington Financial LLC (EFC) EFC 0.30
TCP Capital Corp TCPC 0.29
Preferred Apartment Communities Inc APTS 0.29
Newtek Business Services Corp NEWT 0.26
Capital Southwest Corp CSWC 0.26
Tpg Re Finance Trust Inc TRTX 0.25
Bain Capital Specialty Finance Inc BCSF 0.25
Barings Bdc Inc BBDC 0.23
Solar Capital Ltd SLRC 0.22
Universal Insurance Holdings UVE 0.20
PennantPark Floating Rate Capital Ltd PFLT 0.19
Franklin Street Properties Corp FSP 0.19
Triplepoint Venture Growth BDC Corp TPVG 0.19
PennantPark Investment Corp PNNT 0.19
Alexanders Inc ALX 0.18
Kronos Worldwide Inc KRO 0.18
Catchmark Timber Trust Inc CTT 0.17
Retail Value Inc RVI 0.17
Tcg Bdc Inc CGBD 0.17
Fidus Investment Corp FDUS 0.16
Whitestone REIT WSR 0.15
Gladstone Investment Corp GAIN 0.14
Saul Centers Inc BFS 0.13
One Liberty Properties Inc OLP 0.13
Gladstone Capital Corp GLAD 0.13
Nve Corp NVEC 0.12
WhiteHorse Finance Inc WHF 0.08

Source: Solactive, as of April 20, 2021.

Constituent Weightings