ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
- Current Indicative Value
- 01/31/2023 | 07:00 pm
- USD 8.36
- Current Spot Price USD 8.38
- 01/31/2023 | 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 | 15.52% | 8.85% | 0.45% | -6.72% | 2.74% |
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 |
---|---|---|
Hanesbrands Inc. | HBI | 5.08 |
Kohl's Corp | KSS | 5.06 |
Cal-maine Foods Inc | CALM | 4.55 |
Sl Green Realty Corp | SLG | 3.89 |
Consol Energy Inc | CEIX | 3.43 |
Jackson Financial Inc | JXN | 2.77 |
Innovative Industrial Proper | IIPR | 2.68 |
Equitrans Midstream Corp | ETRN | 2.30 |
ARMOUR Residential REIT Inc | ARR | 2.20 |
Telephone & Data Sys Inc | TDS | 2.15 |
Outfront Media Inc | OUT | 2.11 |
Physicians Realty Trust | DOC | 2.09 |
Sabra Health Care REIT Inc | SBRA | 2.07 |
Arbor Realty Trust Inc | ABR | 2.01 |
Hudson Pacific Properties Inc | HPP | 1.96 |
Camping World Holdings Inc | CWH | 1.86 |
Highwoods Properties Inc. | HIW | 1.80 |
XEROX HOLDINGS CORPORATION | XRX | 1.75 |
EPR Properties | EPR | 1.56 |
Big Lots | BIG | 1.37 |
Uniti Group Inc | UNIT | 1.37 |
Artisan Partners Asset Management Inc | APAM | 1.30 |
Franchise Group Inc | FRG | 1.28 |
TWO HARBORS INVESTMENT CORP | TWO | 1.25 |
Brandywine Realty Trust | BDN | 1.21 |
Broadstone Net Lease Inc | BNL | 1.20 |
Chimera Investment Corp | CIM | 1.17 |
Easterly Government Properties Inc | DEA | 1.17 |
B. Riley Financial Inc | RILY | 1.16 |
MFA Financial Inc | MFA | 1.15 |
Sitio Royalties Corp | STR | 1.09 |
Pennymac Portgage Investment | PMT | 1.08 |
National Health Investors Inc | NHI | 1.07 |
Genco Shipping & Trading Ltd | GNK | 1.06 |
Dynex Capital Inc | DX | 1.05 |
Hercules Technology Growth Capital Inc | HTGC | 0.98 |
Piedmont Office Realty Trust Inc | PDM | 0.96 |
Apollo Commercial Real Estat | ARI | 0.92 |
Service Properties Trust | SVC | 0.92 |
Eagle Bulk Shipping Inc | EGLE | 0.92 |
Ready Capital Corp | RC | 0.86 |
Main Street Capital Corp | MAIN | 0.85 |
Orchid Island Capital Inc | ORC | 0.81 |
Redwood Trust Inc | RWT | 0.79 |
Invesco Mortgage Capital | IVR | 0.78 |
Ltc Properties Inc | LTC | 0.78 |
Golub Capital BDC Inc | GBDC | 0.77 |
Vector Group Ltd | VGR | 0.73 |
Ellington Financial LLC (EFC) | EFC | 0.72 |
Prospect Capital Corp | PSEC | 0.72 |
Global Net Lease Inc | GNL | 0.71 |
Goldman Sachs Bdc Closed End Fund | GSBD | 0.67 |
MATIV INC | MATV | 0.67 |
New York Mortgage Trust Inc | NYMT | 0.61 |
Ares Commercial Real Estate Corp | ACRE | 0.60 |
Kkr Real Estate Finance Trus | KREF | 0.60 |
Archrock Inc | AROC | 0.56 |
Ladder Capital Corp | LADR | 0.56 |
Trinity Merger Corp | BRMK | 0.55 |
Petmed Express Inc | PETS | 0.55 |
Kinetik Holdings Inc. | KNTK | 0.55 |
TPG Specialty Lending Inc | TSLX | 0.53 |
Global Medical Reit Inc | GMRE | 0.50 |
Healthcare Services Group | HCSG | 0.49 |
Office Properties Income Trust | OPI | 0.48 |
Capital Southwest Corp | CSWC | 0.47 |
Claros Mortgage Trust Inc | CMTG | 0.44 |
Oaktree Specialty Lending Corp | OCSL | 0.44 |
Uwm Holdings Corp | UWMC | 0.38 |
The Neccesity Retail Reit Inc | RTL | 0.36 |
Granite Point Mortgage Trust Inc | GPMT | 0.35 |
New Mountain Finance Corp | NMFC | 0.34 |
Gladstone Commercial Corp | GOOD | 0.33 |
Franklin Bsp Realty Trust Inc | FBRT | 0.32 |
Deluxe Corp | DLX | 0.32 |
Brightspire Capital Inc | BRSP | 0.32 |
Tcg Bdc Inc | CGBD | 0.32 |
Barings Bdc Inc | BBDC | 0.30 |
Trinity Capital Inc | TRIN | 0.29 |
Cto Realty Growth Inc | CTO | 0.28 |
Armada Hoffler Properties Inc | AHH | 0.27 |
Solar Capital Ltd | SLRC | 0.25 |
Tpg Re Finance Trust Inc | TRTX | 0.24 |
Kronos Worldwide Inc | KRO | 0.23 |
Newtek Business Services Corp | NEWT | 0.23 |
Bain Capital Specialty Finance Inc | BCSF | 0.21 |
TCP Capital Corp | TCPC | 0.20 |
Bridge Investment Grp Hds-a | BRDG | 0.18 |
Alexanders Inc | ALX | 0.17 |
PennantPark Floating Rate Capital Ltd | PFLT | 0.16 |
Afc Gamma Inc | AFCG | 0.15 |
Mesabi Trust | MSB | 0.13 |
PennantPark Investment Corp | PNNT | 0.13 |
Gladstone Investment Corp | GAIN | 0.12 |
Fidus Investment Corp | FDUS | 0.12 |
Postal Realty Trust Inc | PSTL | 0.12 |
Evolution Petroleum Corp | EPM | 0.11 |
One Liberty Properties Inc | OLP | 0.11 |
Gladstone Capital Corp | GLAD | 0.10 |
Crescent Capital Bdc Inc. | CCAP | 0.09 |
Source: Solactive, as of January 31, 2023.