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

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 15.52% 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
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
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
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.

Constituent Weightings