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

  • Current Indicative Value
  • 09/17/2025 | 11:24 am
  • USD 4.83
  • Current Spot Price USD 4.80
  • 09/17/2025 | 11:01 am

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 6.19% 6.08% 1.01% -8.71% -5.67%

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 4.96
Carters Inc CRI 3.95
Kinetik Holdings Inc KNTK 3.68
Park Hotels & Resorts Inc PK 3.66
Medical Properties Trust Inc MPW 3.61
Sabra Health Care REIT Inc SBRA 3.44
Common stock of Huntsman Corporation HUN 3.33
Dynex Capital Inc DX 3.16
Arbor Realty Trust Inc ABR 2.83
Uwm Holdings Corp UWMC 2.77
Armour Residential Reit Inc ARR 2.70
Apple Hospitality Reit Inc APLE 2.65
National Storage Affiliates Trust NSA 2.52
Millrose Properties Inc MRP 2.29
Broadstone Net Lease Inc BNL 2.16
Cogent Communications Holdings Inc CCOI 1.95
Orchid Island Capital Inc ORC 1.92
Artisan Partners Asset Management Inc APAM 1.76
Outfront Media Inc OUT 1.73
Blackstone Mortgage Trust Inc BXMT 1.68
Atlas Energy Solutions Inc AESI 1.49
Hercules Technology Growth Capital Inc HTGC 1.45
TWO HARBORS INVESTMENT CORP TWO 1.44
Golub Capital BDC Inc GBDC 1.34
Monro Inc MNRO 1.20
B&g Foods Inc BGS 1.14
Global Net Lease Inc GNL 1.13
Tronox Ltd-cl A TROX 1.09
Innovative Industrial Proper IIPR 1.08
Rlj Lodging Trust RLJ 1.06
MFA Financial Inc MFA 1.03
GUESS? INC GES 1.00
Easterly Government Properties Inc DEA 0.98
COMPASS TR SHRS CODI 0.95
Apollo Commercial Real Estat ARI 0.95
Sila Realty Trust Inc SILA 0.92
Ltc Properties Inc LTC 0.86
Ellington Financial LLC (EFC) EFC 0.85
Dineequity Inc DIN 0.85
Invesco Mortgage Capital IVR 0.82
Capital Southwest Corp CSWC 0.80
Getty Realty Corp GTY 0.79
TPG Specialty Lending Inc TSLX 0.79
Ready Capital Corp RC 0.75
Brandywine Realty Trust BDN 0.74
Pennymac Portgage Investment PMT 0.73
Trinity Capital Inc TRIN 0.72
Alexanders Inc ALX 0.71
Oaktree Specialty Lending Corp OCSL 0.61
Vitesse Energy Inc VTS 0.58
PennantPark Floating Rate Capital Ltd PFLT 0.58
Ladder Capital Corp LADR 0.57
Armada Hoffler Properties Inc AHH 0.54
Chimera Investment Corp CIM 0.52
Deluxe Corp DLX 0.51
Goldman Sachs Bdc Closed End Fund GSBD 0.51
Franklin Bsp Realty Trust Inc FBRT 0.50
Kkr Real Estate Finance Trus KREF 0.47
Shutterstock Inc SSTK 0.45
Sinclair Inc SBGI 0.43
Tpg Re Finance Trust Inc TRTX 0.41
Redwood Trust Inc RWT 0.40
Tcg Bdc Inc CGBD 0.39
Gladstone Commercial Corp GOOD 0.37
ADAMAS TRUST INC ADAM 0.36
Global Medical Reit Inc GMRE 0.36
Cto Realty Growth Inc CTO 0.35
Curiositystream Inc CURI 0.33
Tfs Financial Corp TFSL 0.31
New Mountain Finance Corp NMFC 0.31
Movado Group Inc MOV 0.29
Washington Trust Bancorp WASH 0.29
Bain Capital Specialty Finance Inc BCSF 0.28
Barings Bdc Inc BBDC 0.27
Granite Ridge Resources Inc GRNT 0.26
TCP Capital Corp TCPC 0.25
Crescent Capital Bdc Inc. CCAP 0.25
Fidus Investment Corp FDUS 0.25
Brightspire Capital Inc BRSP 0.25
Community Healthcare Trust Inc CHCT 0.25
Frontview Reit Ord FVR 0.24
Flushing Financial Corp FFIC 0.22
Acco Brands Corp ACCO 0.22
Postal Realty Trust Inc PSTL 0.20
Newtek Business Services Corp NEWT 0.20
Solar Capital Ltd SLRC 0.20
Ares Commercial Real Estate Corp ACRE 0.18
Universal Health Realty Income Trust UHT 0.16
Midland States Bancorp Inc MSBI 0.16
Kearny Financial Corp KRNY 0.16
Spok Holdings Inc SPOK 0.16
The Rmr Group Inc RMR 0.14
Peakstone Realty Trust PKST 0.13
GLADSTONE CAPITAL CORP GLAD 0.13
Saul Centers Inc BFS 0.13
AG MORTGAGE INVESTMENT TRUST MITT 0.11
Chicago Atlantic Real Estate Finance Inc REFI 0.10
Alpine Income Property Trust Inc PINE 0.09
One Liberty Properties Inc OLP 0.09
Angel Oak Mortgage Inc AOMR 0.08

Source: Solactive, as of September 16, 2025.

Constituent Weightings