ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
- Current Indicative Value
- 10/22/2025 | 08:00 pm
- USD 4.33
- Current Spot Price USD 4.21
- 10/22/2025 | 04:10 pm
Index Profile
Underlying Index | Solactive US Small Cap High Dividend Index |
Ticker symbol | SOLSMHD |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
Solactive US Small Cap High Dividend Index | -2.36% | -3.97% | 8.46% | -11.43% | -1.13% |
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 |
---|---|---|
Civitas Resources Inc | CIVI | 4.77 |
Western Un Co | WU | 4.65 |
Noble Corp Plc | NE | 4.30 |
Americold Realty Trust | COLD | 4.11 |
FMC | FMC | 4.08 |
Robert Half Intl Inc | RHI | 3.51 |
Kinetik Holdings Inc | KNTK | 3.34 |
Armour Residential Reit Inc | ARR | 3.26 |
Dynex Capital Inc | DX | 3.17 |
Cogent Communications Holdings Inc | CCOI | 3.06 |
Uwm Holdings Corp | UWMC | 2.90 |
Flowers foods | FLO | 2.89 |
Common stock of Huntsman Corporation | HUN | 2.73 |
Northern Oil And Gas Inc | NOG | 2.70 |
Fs Kkr Capital Corp | FSK | 2.44 |
Park Hotels & Resorts Inc | PK | 2.33 |
Apple Hospitality Reit Inc | APLE | 1.99 |
National Storage Affiliates Trust | NSA | 1.94 |
Orchid Island Capital Inc | ORC | 1.88 |
Arbor Realty Trust Inc | ABR | 1.60 |
Outfront Media Inc | OUT | 1.55 |
Blackstone Mortgage Trust Inc | BXMT | 1.35 |
Artisan Partners Asset Management Inc | APAM | 1.26 |
Hercules Technology Growth Capital Inc | HTGC | 1.16 |
TWO HARBORS INVESTMENT CORP | TWO | 1.14 |
Golub Capital BDC Inc | GBDC | 1.11 |
Bloomin Brands Inc | BLMN | 1.10 |
Atlas Energy Solutions Inc | AESI | 1.08 |
Oxford Industries Inc | OXM | 1.05 |
Rent-a-center Inc | UPBD | 1.04 |
Ellington Financial LLC (EFC) | EFC | 0.98 |
Innovative Industrial Proper | IIPR | 0.97 |
Monro Inc | MNRO | 0.89 |
Rlj Lodging Trust | RLJ | 0.88 |
MFA Financial Inc | MFA | 0.79 |
Alexanders Inc | ALX | 0.79 |
Capital Southwest Corp | CSWC | 0.76 |
Invesco Mortgage Capital | IVR | 0.73 |
Dineequity Inc | DIN | 0.72 |
Trinity Capital Inc | TRIN | 0.69 |
B&g Foods Inc | BGS | 0.65 |
Global Net Lease Inc | GNL | 0.65 |
Easterly Government Properties Inc | DEA | 0.65 |
Pennymac Portgage Investment | PMT | 0.61 |
TPG Specialty Lending Inc | TSLX | 0.60 |
PennantPark Floating Rate Capital Ltd | PFLT | 0.59 |
Brandywine Realty Trust | BDN | 0.59 |
Apollo Commercial Real Estat | ARI | 0.55 |
Oaktree Specialty Lending Corp | OCSL | 0.54 |
Getty Realty Corp | GTY | 0.54 |
Ready Capital Corp | RC | 0.49 |
Goldman Sachs Bdc Closed End Fund | GSBD | 0.46 |
Ladder Capital Corp | LADR | 0.45 |
Sila Realty Trust Inc | SILA | 0.45 |
Gray Television Inc | GTN | 0.44 |
Vitesse Energy Inc | VTS | 0.44 |
Chimera Investment Corp | CIM | 0.44 |
Sinclair Inc | SBGI | 0.42 |
American Assets Trust Inc | AAT | 0.42 |
Tcg Bdc Inc | CGBD | 0.38 |
Kkr Real Estate Finance Trus | KREF | 0.37 |
Redwood Trust Inc | RWT | 0.36 |
Franklin Bsp Realty Trust Inc | FBRT | 0.35 |
GLOBAL MEDICAL REIT INC | GMRE | 0.35 |
New Mountain Finance Corp | NMFC | 0.34 |
Tpg Re Finance Trust Inc | TRTX | 0.34 |
Gladstone Commercial Corp | GOOD | 0.32 |
Cto Realty Growth Inc | CTO | 0.29 |
Tfs Financial Corp | TFSL | 0.29 |
ADAMAS TRUST INC | ADAM | 0.27 |
Bain Capital Specialty Finance Inc | BCSF | 0.26 |
TCP Capital Corp | TCPC | 0.25 |
Armada Hoffler Properties Inc | AHH | 0.25 |
Barings Bdc Inc | BBDC | 0.24 |
Washington Trust Bancorp | WASH | 0.24 |
Fidus Investment Corp | FDUS | 0.24 |
GLADSTONE CAPITAL CORP | GLAD | 0.23 |
Community Healthcare Trust Inc | CHCT | 0.22 |
Brightspire Capital Inc | BRSP | 0.22 |
Crescent Capital Bdc Inc. | CCAP | 0.19 |
Solar Capital Ltd | SLRC | 0.18 |
Granite Ridge Resources Inc | GRNT | 0.17 |
Universal Health Realty Income Trust | UHT | 0.16 |
Curiositystream Inc | CURI | 0.16 |
Newtek Business Services Corp | NEWT | 0.15 |
Movado Group Inc | MOV | 0.15 |
Acco Brands Corp | ACCO | 0.13 |
Spok Holdings Inc | SPOK | 0.13 |
Midland States Bancorp Inc | MSBI | 0.13 |
Saul Centers Inc | BFS | 0.12 |
Ares Commercial Real Estate Corp | ACRE | 0.12 |
Karat Packaging Inc | KRT | 0.12 |
Chicago Atlantic Real Estate Finance Inc | REFI | 0.10 |
One Liberty Properties Inc | OLP | 0.09 |
The Rmr Group Inc | RMR | 0.09 |
Angel Oak Mortgage Inc | AOMR | 0.08 |
AG MORTGAGE INVESTMENT TRUST | MITT | 0.08 |
Alpine Income Property Trust Inc | PINE | 0.07 |
Evolution Petroleum Corp | EPM | 0.06 |
Braemar Hotels & Resorts Inc | BHR | 0.06 |
Source: Solactive, as of October 22, 2025.