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

  • Current Indicative Value
  • 02/04/2025 | 06:59 pm
  • USD 5.36
  • Current Spot Price USD 5.36
  • 02/04/2025 | 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 1.27% -0.50% -3.50% -2.05% -13.44%

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
The Wendy's Company WEN 5.10
Kohl's Corp KSS 5.02
Medical Properties Trust Inc MPW 4.72
Western Un Co WU 3.99
Organon & Co OGN 3.81
Park Hotels & Resorts Inc PK 3.54
Sabra Health Care REIT Inc SBRA 2.76
Armour Residential Reit Inc ARR 2.66
Outfront Media Inc OUT 2.60
Innovative Industrial Proper IIPR 2.50
Arbor Realty Trust Inc ABR 2.47
Highwoods Properties Inc. HIW 2.40
Blackstone Mortgage Trust Inc BXMT 2.22
Bloomin Brands Inc BLMN 2.21
Apple Hospitality Reit Inc APLE 2.12
Dynex Capital Inc DX 2.03
Clearway Energy Inc Class C CWEN 1.79
EPR Properties EPR 1.71
XEROX HOLDINGS CORPORATION XRX 1.55
Hercules Technology Growth Capital Inc HTGC 1.55
Uwm Holdings Corp UWMC 1.51
Artisan Partners Asset Management Inc APAM 1.49
Golub Capital BDC Inc GBDC 1.46
Dineequity Inc DIN 1.44
Lexington Realty Trust LXP 1.40
Broadstone Net Lease Inc BNL 1.37
TWO HARBORS INVESTMENT CORP TWO 1.25
Prospect Capital Corp PSEC 1.24
Orchid Island Capital Inc ORC 1.22
Easterly Government Properties Inc DEA 1.21
Goldman Sachs Bdc Closed End Fund GSBD 0.99
Ready Capital Corp RC 0.93
Capital Southwest Corp CSWC 0.92
Oaktree Specialty Lending Corp OCSL 0.92
Brandywine Realty Trust BDN 0.91
Sila Realty Trust Inc SILA 0.89
MFA Financial Inc MFA 0.87
Invesco Mortgage Capital IVR 0.87
Apollo Commercial Real Estat ARI 0.87
B&g Foods Inc BGS 0.85
Ltc Properties Inc LTC 0.83
Global Net Lease Inc GNL 0.82
Pennymac Portgage Investment PMT 0.82
Uniti Group Inc UNIT 0.82
Ellington Financial LLC (EFC) EFC 0.81
PennantPark Floating Rate Capital Ltd PFLT 0.72
Cto Realty Growth Inc CTO 0.65
Chimera Investment Corp CIM 0.63
Trinity Capital Inc TRIN 0.61
Ladder Capital Corp LADR 0.60
Genco Shipping & Trading Ltd GNK 0.58
Armada Hoffler Properties Inc AHH 0.58
Gray Television Inc GTN 0.55
Redwood Trust Inc RWT 0.54
New Mountain Finance Corp NMFC 0.52
TPG Specialty Lending Inc TSLX 0.52
Washington Trust Bancorp WASH 0.49
Kkr Real Estate Finance Trus KREF 0.42
TCP Capital Corp TCPC 0.40
NEW YORK MORTGAGE TRUST INC NYMT 0.39
Community Healthcare Trust Inc CHCT 0.39
Tpg Re Finance Trust Inc TRTX 0.37
Franklin Bsp Realty Trust Inc FBRT 0.36
Fidus Investment Corp FDUS 0.34
Barings Bdc Inc BBDC 0.33
Vitesse Energy Inc VTS 0.33
Tfs Financial Corp TFSL 0.32
Gladstone Commercial Corp GOOD 0.30
Global Medical Reit Inc GMRE 0.29
Ares Commercial Real Estate Corp ACRE 0.28
Brightspire Capital Inc BRSP 0.27
RADIUS HEALTH INC RDUS 0.27
Movado Group Inc MOV 0.26
Tcg Bdc Inc CGBD 0.26
Bain Capital Specialty Finance Inc BCSF 0.25
GLADSTONE CAPITAL CORP GLAD 0.25
Ellington Residential Mortgage EARN 0.23
Universal Health Realty Income Trust UHT 0.22
RESOURCES CONNECTION INC RGP 0.22
Alexanders Inc ALX 0.21
Solar Capital Ltd SLRC 0.21
Kearny Financial Corp KRNY 0.20
Peakstone Realty Trust PKST 0.17
Crescent Capital Bdc Inc. CCAP 0.15
The Rmr Group Inc RMR 0.15
Gladstone Investment Corp GAIN 0.14
AG MORTGAGE INVESTMENT TRUST MITT 0.14
Postal Realty Trust Inc PSTL 0.13
Spok Holdings Inc SPOK 0.13
Saul Centers Inc BFS 0.13
Alpine Income Property Trust Inc PINE 0.12
Chicago Atlantic Real Estate Finance Inc REFI 0.12
Afc Gamma Inc AFCG 0.12
One Liberty Properties Inc OLP 0.11
First Of Long Island Corp FLIC 0.11
Orion Office Reit Inc ONL 0.10
Nexpoint Credit NXDT 0.10
Granite Point Mortgage Trust Inc GPMT 0.10
Evolution Petroleum Corp EPM 0.09
Pangaea Logistics Solutions Ltd PANL 0.09

Source: Solactive, as of February 04, 2025.

Constituent Weightings