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 |
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.