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

  • Current Indicative Value
  • 02/15/2019 | 06:59 pm
  • USD 22.37
  • Last close USD 22.07
  • 2/14/2019

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 1.27% -0.52% -9.13% -3.01% 31.16%

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
GAMESTOP GME 3.55
Senior Housing Properties Trust SNH 3.21
Tanger Factory Outlet Center SKT 3.15
Compass Minerals International CMP 3.11
Pattern Energy Group Inc PEGI 2.74
Outfront Media Inc OUT 2.62
Moelis & Co MC 2.47
Apollo Commercial Real Estat ARI 2.45
Office Properties Income Trust OPI 2.31
Ladder Capital Corp LADR 2.27
Mgm Growth Properties Llc-a MGP 2.23
Site Centers Corp SITC 2.20
Colony Financial Inc CLNY 2.16
B&g Foods Inc BGS 2.09
Pitney Bowes Inc PBI 2.04
Tupperware Brands Corp TUP 1.99
Semgroup Corp-class A SEMG 1.96
Arbor Realty Trust Inc ABR 1.83
Wp Glimcher Inc WPG 1.79
Prospect Capital Corp PSEC 1.74
Geo Group Inc GEO 1.61
New York Mortgage Trust Inc NYMT 1.60
Invesco Mortgage Capital Inc IVR 1.58
ARMOUR Residential REIT Inc ARR 1.53
Covanta Holding Corp CVA 1.47
Gannett Co GCI 1.41
Global Net Lease Inc GNL 1.40
Artisan Partners Asset Management Inc APAM 1.35
Buckle Inc/the BKE 1.32
Xenia Hotels & Resorts Inc XHR 1.27
Redwood Trust Inc RWT 1.27
Tivo Corp TIVO 1.27
Industrial Logistics Properties Trust ILPT 1.26
Main Street Capital Corp MAIN 1.24
Ramco-gershenson Properties RPT 1.17
Cbl & Associates Properties CBL 1.12
Consolidated Communications CNSL 1.08
Kite Realty Group Trust KRG 1.05
Pennymac Portgage Investment PMT 1.05
Summit Hotel Properties Inc INN 0.98
Hersha Hospitality Trust HT 0.96
Penn Real Estate Invest Tst PEI 0.95
Granite Point Mortgage Trust Inc GPMT 0.86
Terraform Power Inc TERP 0.84
Hercules Technology Growth Capital Inc HTGC 0.82
New Media Investment Group Inc NEWM 0.76
Apollo Investment Corp AINV 0.75
Colony Credit Real Estate Inc - A CLNC 0.73
Kkr Real Estate Finance Trus KREF 0.71
Capitol Federal Financial Inc CFFN 0.69
Lsc Communications Inc LKSD 0.69
TPG Specialty Lending Inc TSLX 0.68
Independence Realty Trust Inc IRT 0.65
Jernigan Capital Inc JCAP 0.63
Chatham Lodging Trust CLDT 0.60
TCP Capital Corp TCPC 0.57
Orchid Island Capital Inc ORC 0.55
New Mountain Finance Corp NMFC 0.53
Whitestone REIT WSR 0.53
Golub Capital BDC Inc GBDC 0.50
Tcg Bdc Inc CGBD 0.50
Preferred Apartment Communities Inc APTS 0.49
Catchmark Timber Trust Inc CTT 0.47
American Finance Trust Inc AFIN 0.46
New Senior Investment Group Inc. SNR 0.46
Western Asset Mortgage Capital Corp WMC 0.46
Newtek Business Services Corp NEWT 0.45
Tpg Re Finance Trust Inc TRTX 0.45
Corenergy Infrastructure Trust Inc CORR 0.44
National Cinemedia Inc NCMI 0.43
Oritani Financial Corp ORIT 0.41
Arlington Asset Investment Corp AI 0.41
Ashford Hospitality Trust AHT 0.37
Goldman Sachs Bdc Closed End Fund GSBD 0.36
Dynex Capital Inc DX 0.33
AG Mortgage Investment Trust Inc MITT 0.32
Cherry Hill Mortgage Investment Corp CHMI 0.30
Triplepoint Venture Growth BDC Corp TPVG 0.30
Gladstone Commercial Corp GOOD 0.29
Monroe Capital Corp MRCC 0.27
Solar Capital Ltd SLRC 0.27
Fifth Street Finance Corp OCSL 0.26
Anworth Mortgage Asset Corp ANH 0.26
PennantPark Floating Rate Capital Ltd PFLT 0.25
BlackRock Kelso Capital Corp BKCC 0.24
Falcon Minerals Corp FLMN 0.24
PennantPark Investment Corp PNNT 0.23
Gladstone Investment Corp GAIN 0.23
Bluerock Residential Growth Reit Inc BRG 0.21
Exantas Capital Corp XAN 0.21
Ares Commercial Real Estate Corp ACRE 0.21
Braemar Hotels & Resorts Inc BHR 0.19
Qxford Square Capital Corp OXSQ 0.18
Capital Southwest Corp CSWC 0.17
Fidus Investment Corp FDUS 0.17
Gladstone Capital Corp GLAD 0.17
Global Medical Reit Inc GMRE 0.16
Ready Capital Corp RC 0.16
Stellus Capital Investment Corp SCM 0.16
THL Credit Inc TCRD 0.13

Source: Solactive, as of February 15, 2019.

Constituent Weightings