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

  • Current Indicative Value
  • 12/31/1969 | 07:00 pm
  • USD --
  • Current Spot Price USD --
  • 12/31/1969 | 07:00 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 1.59% -3.99% -6.29% -5.72% -15.00%

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
Kohl's Corp KSS 5.18
The Wendy's Company WEN 4.85
Medical Properties Trust Inc MPW 4.66
Organon & Co OGN 4.09
Western Un Co WU 3.95
Park Hotels & Resorts Inc PK 3.65
Sabra Health Care REIT Inc SBRA 2.80
Outfront Media Inc OUT 2.65
Armour Residential Reit Inc ARR 2.63
Highwoods Properties Inc. HIW 2.43
Arbor Realty Trust Inc ABR 2.42
Innovative Industrial Proper IIPR 2.30
Bloomin Brands Inc BLMN 2.16
Blackstone Mortgage Trust Inc BXMT 2.14
Apple Hospitality Reit Inc APLE 2.10
Dynex Capital Inc DX 1.94
XEROX HOLDINGS CORPORATION XRX 1.81
Clearway Energy Inc Class C CWEN 1.79
EPR Properties EPR 1.75
Uwm Holdings Corp UWMC 1.57
Hercules Technology Growth Capital Inc HTGC 1.57
Dineequity Inc DIN 1.49
Artisan Partners Asset Management Inc APAM 1.48
Golub Capital BDC Inc GBDC 1.46
Lexington Realty Trust LXP 1.42
Broadstone Net Lease Inc BNL 1.41
Prospect Capital Corp PSEC 1.29
Easterly Government Properties Inc DEA 1.26
Orchid Island Capital Inc ORC 1.17
TWO HARBORS INVESTMENT CORP TWO 1.16
Goldman Sachs Bdc Closed End Fund GSBD 0.98
Ready Capital Corp RC 0.94
Oaktree Specialty Lending Corp OCSL 0.93
Brandywine Realty Trust BDN 0.92
Capital Southwest Corp CSWC 0.91
B&g Foods Inc BGS 0.89
Uniti Group Inc UNIT 0.88
Apollo Commercial Real Estat ARI 0.87
Sila Realty Trust Inc SILA 0.87
MFA Financial Inc MFA 0.84
Ltc Properties Inc LTC 0.84
Invesco Mortgage Capital IVR 0.83
Global Net Lease Inc GNL 0.83
Ellington Financial LLC (EFC) EFC 0.81
Pennymac Portgage Investment PMT 0.76
PennantPark Floating Rate Capital Ltd PFLT 0.73
Cto Realty Growth Inc CTO 0.64
Chimera Investment Corp CIM 0.60
Ladder Capital Corp LADR 0.59
Trinity Capital Inc TRIN 0.59
Armada Hoffler Properties Inc AHH 0.59
Genco Shipping & Trading Ltd GNK 0.57
Redwood Trust Inc RWT 0.52
TPG Specialty Lending Inc TSLX 0.51
New Mountain Finance Corp NMFC 0.51
Gray Television Inc GTN 0.51
Washington Trust Bancorp WASH 0.48
TCP Capital Corp TCPC 0.42
Community Healthcare Trust Inc CHCT 0.40
NEW YORK MORTGAGE TRUST INC NYMT 0.38
Kkr Real Estate Finance Trus KREF 0.38
Tpg Re Finance Trust Inc TRTX 0.37
Franklin Bsp Realty Trust Inc FBRT 0.35
Fidus Investment Corp FDUS 0.34
Vitesse Energy Inc VTS 0.33
Barings Bdc Inc BBDC 0.33
Gladstone Commercial Corp GOOD 0.30
Tfs Financial Corp TFSL 0.30
Global Medical Reit Inc GMRE 0.29
Ares Commercial Real Estate Corp ACRE 0.28
RADIUS HEALTH INC RDUS 0.28
Brightspire Capital Inc BRSP 0.27
Movado Group Inc MOV 0.27
GLADSTONE CAPITAL CORP GLAD 0.26
Tcg Bdc Inc CGBD 0.26
Bain Capital Specialty Finance Inc BCSF 0.24
Ellington Residential Mortgage EARN 0.23
RESOURCES CONNECTION INC RGP 0.23
Alexanders Inc ALX 0.21
Kearny Financial Corp KRNY 0.21
Universal Health Realty Income Trust UHT 0.21
Solar Capital Ltd SLRC 0.21
Peakstone Realty Trust PKST 0.17
The Rmr Group Inc RMR 0.15
Crescent Capital Bdc Inc. CCAP 0.15
Gladstone Investment Corp GAIN 0.14
Saul Centers Inc BFS 0.13
Postal Realty Trust Inc PSTL 0.13
Spok Holdings Inc SPOK 0.13
AG MORTGAGE INVESTMENT TRUST MITT 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
Granite Point Mortgage Trust Inc GPMT 0.10
First Of Long Island Corp FLIC 0.10
Nexpoint Credit NXDT 0.10
Evolution Petroleum Corp EPM 0.09
Orion Office Reit Inc ONL 0.09
Pangaea Logistics Solutions Ltd PANL 0.09

Source: Solactive, as of January 24, 2025.

Constituent Weightings