ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
- Current Indicative Value
- 05/30/2025 | 12:31 pm
- USD 4.08
- Current Spot Price USD 4.09
- 05/30/2025 | 12:38 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 | 1.68% | -11.85% | -14.15% | -11.39% | -21.65% |
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 |
---|---|---|
Polaris Inc. | PII | 5.62 |
Noble Corp Plc | NE | 5.06 |
Northern Oil And Gas Inc | NOG | 4.24 |
Western Un Co | WU | 3.90 |
Armour Residential Reit Inc | ARR | 3.73 |
Carters Inc | CRI | 3.55 |
Park Hotels & Resorts Inc | PK | 3.27 |
Dynex Capital Inc | DX | 3.02 |
Organon & Co | OGN | 2.88 |
Arbor Realty Trust Inc | ABR | 2.55 |
Delek Us Holdings Inc | DK | 2.40 |
Chemours Co | CC | 2.32 |
Blackstone Mortgage Trust Inc | BXMT | 2.29 |
Apple Hospitality Reit Inc | APLE | 2.21 |
Outfront Media Inc | OUT | 2.18 |
XEROX HOLDINGS CORPORATION | XRX | 1.97 |
Orchid Island Capital Inc | ORC | 1.87 |
Artisan Partners Asset Management Inc | APAM | 1.70 |
Innovative Industrial Proper | IIPR | 1.67 |
Golub Capital BDC Inc | GBDC | 1.66 |
Hercules Technology Growth Capital Inc | HTGC | 1.56 |
Uwm Holdings Corp | UWMC | 1.51 |
Bloomin Brands Inc | BLMN | 1.38 |
Rlj Lodging Trust | RLJ | 1.34 |
GUESS? INC | GES | 1.32 |
Dineequity Inc | DIN | 1.30 |
Easterly Government Properties Inc | DEA | 1.14 |
TWO HARBORS INVESTMENT CORP | TWO | 1.13 |
Invesco Mortgage Capital | IVR | 1.12 |
PennantPark Floating Rate Capital Ltd | PFLT | 1.11 |
Ellington Financial LLC (EFC) | EFC | 0.99 |
Ready Capital Corp | RC | 0.98 |
Tronox Ltd-cl A | TROX | 0.95 |
Shutterstock Inc | SSTK | 0.93 |
MFA Financial Inc | MFA | 0.89 |
Capital Southwest Corp | CSWC | 0.87 |
Global Net Lease Inc | GNL | 0.85 |
Oaktree Specialty Lending Corp | OCSL | 0.83 |
Brandywine Realty Trust | BDN | 0.81 |
Apollo Commercial Real Estat | ARI | 0.77 |
Goldman Sachs Bdc Closed End Fund | GSBD | 0.76 |
TPG Specialty Lending Inc | TSLX | 0.73 |
Prospect Capital Corp | PSEC | 0.68 |
Pennymac Portgage Investment | PMT | 0.67 |
Chimera Investment Corp | CIM | 0.64 |
Genco Shipping & Trading Ltd | GNK | 0.63 |
Trinity Capital Inc | TRIN | 0.60 |
MATIV INC | MATV | 0.56 |
Armada Hoffler Properties Inc | AHH | 0.53 |
Diversified Energy Co Plc | DEC | 0.52 |
Gray Television Inc | GTN | 0.49 |
B&g Foods Inc | BGS | 0.49 |
Deluxe Corp | DLX | 0.43 |
Ladder Capital Corp | LADR | 0.42 |
Vitesse Energy Inc | VTS | 0.41 |
TCP Capital Corp | TCPC | 0.41 |
Piedmont Office Realty Trust Inc | PDM | 0.41 |
Cto Realty Growth Inc | CTO | 0.40 |
Tpg Re Finance Trust Inc | TRTX | 0.40 |
New Mountain Finance Corp | NMFC | 0.40 |
Washington Trust Bancorp | WASH | 0.39 |
Redwood Trust Inc | RWT | 0.38 |
Bain Capital Specialty Finance Inc | BCSF | 0.38 |
Barings Bdc Inc | BBDC | 0.37 |
Gladstone Commercial Corp | GOOD | 0.37 |
NEW YORK MORTGAGE TRUST INC | NYMT | 0.36 |
Fidus Investment Corp | FDUS | 0.35 |
Franklin Bsp Realty Trust Inc | FBRT | 0.35 |
Ellington Residential Mortgage | EARN | 0.35 |
Summit Hotel Properties Inc | INN | 0.34 |
Brightspire Capital Inc | BRSP | 0.34 |
Kkr Real Estate Finance Trus | KREF | 0.33 |
Methode Electronics Inc | MEI | 0.31 |
Flushing Financial Corp | FFIC | 0.29 |
Tfs Financial Corp | TFSL | 0.28 |
Community Healthcare Trust Inc | CHCT | 0.28 |
Tcg Bdc Inc | CGBD | 0.27 |
Ares Commercial Real Estate Corp | ACRE | 0.26 |
Movado Group Inc | MOV | 0.25 |
Acco Brands Corp | ACCO | 0.25 |
Global Medical Reit Inc | GMRE | 0.23 |
Solar Capital Ltd | SLRC | 0.23 |
Alexanders Inc | ALX | 0.22 |
Granite Ridge Resources Inc | GRNT | 0.22 |
GLADSTONE CAPITAL CORP | GLAD | 0.22 |
The Rmr Group Inc | RMR | 0.19 |
Peakstone Realty Trust | PKST | 0.18 |
Universal Health Realty Income Trust | UHT | 0.17 |
Chicago Atlantic Real Estate Finance Inc | REFI | 0.17 |
Crescent Capital Bdc Inc. | CCAP | 0.16 |
Midland States Bancorp Inc | MSBI | 0.15 |
RESOURCES CONNECTION INC | RGP | 0.14 |
SUNRISE REALTY TRUST INC | SUNS | 0.13 |
Spok Holdings Inc | SPOK | 0.13 |
AG MORTGAGE INVESTMENT TRUST | MITT | 0.12 |
Afc Gamma Inc | AFCG | 0.10 |
Angel Oak Mortgage Inc | AOMR | 0.09 |
Nexpoint Credit | NXDT | 0.08 |
Pangaea Logistics Solutions Ltd | PANL | 0.08 |
First Of Long Island Corp | FLIC | 0.07 |
Source: Solactive, as of May 29, 2025.