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

  • Current Indicative Value
  • 07/02/2020 | 08:00 pm
  • USD 5.01
  • Current Spot Price USD 5.00
  • 07/02/2020 | 08:00 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 -15.84% 49.39% -31.00% -31.97% -46.16%

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
Targa Resources Corp TRGP 8.86
Macerich Co/The MAC 4.36
Helmerich HP 3.97
Tanger Factory Outlet Center SKT 3.78
EPR Properties EPR 3.73
Park Hotels & Resorts Inc PK 3.58
Chemours Co CC 3.47
Chimera Investment Corp CIM 2.93
Plains Gp Holdings Lp PAGP 2.47
EQUITRANS MIDSTREAM CORP ETRN 2.40
Antero Midstream Partners Lp AM 2.37
Redwood Trust Inc RWT 2.29
Uniti Group Inc UNIT 2.13
Pennymac Portgage Investment PMT 2.11
Outfront Media Inc OUT 2.05
Meredith Corp MDP 2.05
International Game Technology Plc IGT 1.88
Pacwest Bancorp PACW 1.85
B&g Foods Inc BGS 1.82
Cadence Bancorp CADE 1.70
Apollo Commercial Real Estat ARI 1.54
Retail Properties of AME-A RPAI 1.42
Main Street Capital Corp MAIN 1.41
Brookfield Property Reit Inc BPYU 1.30
Arbor Realty Trust Inc ABR 1.28
Site Centers Corp SITC 1.19
Cvr Energy Inc CVI 1.15
Urban Edge Properties UE 1.11
Prospect Capital Corp PSEC 1.11
Artisan Partners Asset Management Inc APAM 1.04
Kontoor Brands Inc KTB 1.01
Viper Energy Partners Lp VNOM 1.00
Ladder Capital Corp LADR 0.97
ARMOUR Residential REIT Inc ARR 0.92
Geo Group Inc GEO 0.89
Fs Kkr Capital Corp FSK 0.86
Hercules Technology Growth Capital Inc HTGC 0.79
Covanta Holding Corp CVA 0.79
Golub Capital BDC Inc GBDC 0.78
New Mountain Finance Corp NMFC 0.74
Colony Financial Inc CLNY 0.72
Global Net Lease Inc GNL 0.72
Newmark Group Inc NMRK 0.70
Kite Realty Group Trust KRG 0.70
Tpg Re Finance Trust Inc TRTX 0.68
Corrections Corporation of America CXW 0.68
Apollo Investment Corp AINV 0.68
Bgc Partners Inc-cl A BGCP 0.59
Trinity Merger Corp BRMK 0.59
Archrock Inc AROC 0.57
Kkr Real Estate Finance Trus KREF 0.57
TPG Specialty Lending Inc TSLX 0.51
Pitney Bowes Inc PBI 0.51
Ramco-gershenson Properties RPT 0.51
Colony Credit Real Estate Inc - A CLNC 0.49
Ares Commercial Real Estate Corp ACRE 0.43
Brigham Minerals Inc MNRL 0.42
Orchid Island Capital Inc ORC 0.41
Chicos Fas Inc CHS 0.41
Ready Capital Corp RC 0.38
Capstead Mortgage Corp CMO 0.36
Dynex Capital Inc DX 0.35
Newtek Business Services Corp NEWT 0.34
Tcg Bdc Inc CGBD 0.34
American Finance Trust Inc AFIN 0.32
TCP Capital Corp TCPC 0.32
Preferred Apartment Communities Inc APTS 0.31
Triplepoint Venture Growth BDC Corp TPVG 0.31
Gladstone Commercial Corp GOOD 0.29
Bain Capital Specialty Finance Inc BCSF 0.28
Hess Midstream Partners Lp HESM 0.27
Fifth Street Finance Corp OCSL 0.27
Goldman Sachs Bdc Closed End Fund GSBD 0.27
Solar Capital Ltd SLRC 0.25
Cherry Hill Mortgage Investment Corp CHMI 0.19
National Cinemedia Inc NCMI 0.19
Capital Southwest Corp CSWC 0.18
New Senior Investment Group Inc. SNR 0.18
PennantPark Floating Rate Capital Ltd PFLT 0.16
Horizon Technology Finance Corp HRZN 0.16
Saratoga Investment Corp SAR 0.15
Anworth Mortgage Asset Corp ANH 0.15
Bluerock Residential Growth Reit Inc BRG 0.15
Plymouth Industrial Reit Inc PLYM 0.14
Gladstone Investment Corp GAIN 0.14
Gladstone Capital Corp GLAD 0.13
WhiteHorse Finance Inc WHF 0.13
Corenergy Infrastructure Trust Inc CORR 0.13
PennantPark Investment Corp PNNT 0.13
Retail Value Inc RVI 0.11
BlackRock Kelso Capital Corp BKCC 0.11
Falcon Minerals Corp FLMN 0.10
Fidus Investment Corp FDUS 0.10
Qxford Square Capital Corp OXSQ 0.10
Tribune Publishing Inc TPCO 0.10
Stellus Capital Investment Corp SCM 0.10
Monroe Capital Corp MRCC 0.09
Genco Shipping & Trading Ltd GNK 0.08
One Liberty Properties Inc OLP 0.08
Advanced Emissions Solutions I ADES 0.05

Source: Solactive, as of July 03, 2020.

Constituent Weightings