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

  • Current Indicative Value
  • 09/04/2025 | 03:23 pm
  • USD 4.77
  • Current Spot Price USD 4.77
  • 09/04/2025 | 03:36 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 7.40% 7.57% -2.02% -6.20% -6.66%

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
Western Un Co WU 5.31
Park Hotels & Resorts Inc PK 3.62
Kinetik Holdings Inc KNTK 3.59
Carters Inc CRI 3.58
Sabra Health Care REIT Inc SBRA 3.49
Common stock of Huntsman Corporation HUN 3.32
Medical Properties Trust Inc MPW 3.31
Dynex Capital Inc DX 3.25
Arbor Realty Trust Inc ABR 2.93
Armour Residential Reit Inc ARR 2.82
Apple Hospitality Reit Inc APLE 2.74
National Storage Affiliates Trust NSA 2.66
Uwm Holdings Corp UWMC 2.38
Millrose Properties Inc MRP 2.30
Broadstone Net Lease Inc BNL 2.19
Orchid Island Capital Inc ORC 1.94
Cogent Communications Holdings Inc CCOI 1.88
Artisan Partners Asset Management Inc APAM 1.81
Outfront Media Inc OUT 1.73
Blackstone Mortgage Trust Inc BXMT 1.70
Hercules Technology Growth Capital Inc HTGC 1.48
TWO HARBORS INVESTMENT CORP TWO 1.46
Atlas Energy Solutions Inc AESI 1.46
Golub Capital BDC Inc GBDC 1.40
Monro Inc MNRO 1.13
Global Net Lease Inc GNL 1.11
B&g Foods Inc BGS 1.11
Rlj Lodging Trust RLJ 1.08
MFA Financial Inc MFA 1.05
Innovative Industrial Proper IIPR 1.04
GUESS? INC GES 1.02
Easterly Government Properties Inc DEA 0.97
Apollo Commercial Real Estat ARI 0.97
COMPASS TR SHRS CODI 0.94
Tronox Ltd-cl A TROX 0.92
Sila Realty Trust Inc SILA 0.91
Ellington Financial LLC (EFC) EFC 0.89
Ltc Properties Inc LTC 0.88
Invesco Mortgage Capital IVR 0.86
TPG Specialty Lending Inc TSLX 0.84
Dineequity Inc DIN 0.82
Getty Realty Corp GTY 0.81
Capital Southwest Corp CSWC 0.81
Pennymac Portgage Investment PMT 0.75
Ready Capital Corp RC 0.73
Trinity Capital Inc TRIN 0.73
Brandywine Realty Trust BDN 0.71
Alexanders Inc ALX 0.69
Oaktree Specialty Lending Corp OCSL 0.64
Vitesse Energy Inc VTS 0.62
PennantPark Floating Rate Capital Ltd PFLT 0.61
Ladder Capital Corp LADR 0.58
Chimera Investment Corp CIM 0.53
Goldman Sachs Bdc Closed End Fund GSBD 0.52
Franklin Bsp Realty Trust Inc FBRT 0.51
Armada Hoffler Properties Inc AHH 0.51
Deluxe Corp DLX 0.50
Kkr Real Estate Finance Trus KREF 0.48
Sinclair Inc SBGI 0.44
Shutterstock Inc SSTK 0.44
Tpg Re Finance Trust Inc TRTX 0.42
Redwood Trust Inc RWT 0.41
Tcg Bdc Inc CGBD 0.41
Gladstone Commercial Corp GOOD 0.38
ADAMAS TRUST INC ADAM 0.37
Cto Realty Growth Inc CTO 0.37
Global Medical Reit Inc GMRE 0.35
New Mountain Finance Corp NMFC 0.33
Tfs Financial Corp TFSL 0.33
Washington Trust Bancorp WASH 0.31
Curiositystream Inc CURI 0.31
Bain Capital Specialty Finance Inc BCSF 0.30
Barings Bdc Inc BBDC 0.28
Movado Group Inc MOV 0.28
TCP Capital Corp TCPC 0.26
Crescent Capital Bdc Inc. CCAP 0.26
Brightspire Capital Inc BRSP 0.25
Fidus Investment Corp FDUS 0.25
Granite Ridge Resources Inc GRNT 0.25
Community Healthcare Trust Inc CHCT 0.25
Frontview Reit Ord FVR 0.23
Flushing Financial Corp FFIC 0.22
Acco Brands Corp ACCO 0.22
Solar Capital Ltd SLRC 0.21
Postal Realty Trust Inc PSTL 0.20
Newtek Business Services Corp NEWT 0.20
Ares Commercial Real Estate Corp ACRE 0.18
Spok Holdings Inc SPOK 0.17
Kearny Financial Corp KRNY 0.17
Midland States Bancorp Inc MSBI 0.16
Universal Health Realty Income Trust UHT 0.16
GLADSTONE CAPITAL CORP GLAD 0.15
The Rmr Group Inc RMR 0.14
Saul Centers Inc BFS 0.14
Peakstone Realty Trust PKST 0.13
AG MORTGAGE INVESTMENT TRUST MITT 0.11
Chicago Atlantic Real Estate Finance Inc REFI 0.10
One Liberty Properties Inc OLP 0.10
Angel Oak Mortgage Inc AOMR 0.09
Alpine Income Property Trust Inc PINE 0.09

Source: Solactive, as of September 03, 2025.

Constituent Weightings