ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 12/11/2019 | 12:08 pm
  • USD 11.14
  • Current Spot Price USD 11.24
  • 12/11/2019 | 12:14 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. 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 -0.46% -0.52% 0.22% -9.82% -24.49%

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.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Signet Jewelers Ltd SIG 6.95
Chemours Co CC 5.46
Tanger Factory Outlet Center SKT 4.52
B&g Foods Inc BGS 3.21
Meredith Corp MDP 2.99
Invesco Mortgage Capital Inc IVR 2.95
Amc Entertainment Holdings Inc AMC 2.80
New York Mortgage Trust Inc NYMT 2.74
Pennymac Portgage Investment PMT 2.68
Pattern Energy Group Inc PEGI 2.66
Rlj Lodging Trust RLJ 2.59
Taubman Centers Inc TCO 2.26
Apollo Commercial Real Estat ARI 2.12
Redwood Trust Inc RWT 2.08
Buckle Inc/the BKE 2.03
Uniti Group Inc UNIT 1.92
Waddell & Reed Financial Inc WDR 1.81
Moelis & Co MC 1.79
Colony Financial Inc CLNY 1.67
Fs Kkr Capital Corp FSK 1.54
Arbor Realty Trust Inc ABR 1.54
ARMOUR Residential REIT Inc ARR 1.52
Wp Glimcher Inc WPG 1.44
Global Net Lease Inc GNL 1.42
Senior Housing Properties Trust SNH 1.35
Artisan Partners Asset Management Inc APAM 1.31
Chicos Fas Inc CHS 1.31
Gannett Co GCI 1.29
Penn Real Estate Invest Tst PEI 1.16
Prospect Capital Corp PSEC 1.15
American Finance Trust Inc AFIN 1.10
Ladder Capital Corp LADR 1.09
Ramco-gershenson Properties RPT 0.95
Kite Realty Group Trust KRG 0.94
Office Properties Income Trust OPI 0.90
Tivo Corp TIVO 0.80
Tupperware Brands Corp TUP 0.78
Hercules Technology Growth Capital Inc HTGC 0.75
Dynex Capital Inc DX 0.74
Granite Point Mortgage Trust Inc GPMT 0.74
New Mountain Finance Corp NMFC 0.72
Hersha Hospitality Trust HT 0.67
Apollo Investment Corp AINV 0.65
Sculptor Capital Management Inc SCU 0.63
Kkr Real Estate Finance Trus KREF 0.59
Tpg Re Finance Trust Inc TRTX 0.59
Orchid Island Capital Inc ORC 0.59
Spartannash Co SPTN 0.59
Ellington Financial LLC (EFC) EFC 0.58
Golub Capital BDC Inc GBDC 0.55
Tcg Bdc Inc CGBD 0.54
Colony Credit Real Estate Inc - A CLNC 0.53
TPG Specialty Lending Inc TSLX 0.53
Chatham Lodging Trust CLDT 0.52
TCP Capital Corp TCPC 0.51
Corepoint Lodging Inc CPLG 0.50
Preferred Apartment Communities Inc APTS 0.49
Cherry Hill Mortgage Investment Corp CHMI 0.47
Western Asset Mortgage Capital Corp WMC 0.42
Triplepoint Venture Growth BDC Corp TPVG 0.42
Capitol Federal Financial Inc CFFN 0.42
Jernigan Capital Inc JCAP 0.41
AG Mortgage Investment Trust Inc MITT 0.39
Global Medical Reit Inc GMRE 0.35
Newtek Business Services Corp NEWT 0.35
Bain Capital Specialty Finance Inc BCSF 0.34
Ashford Hospitality Trust AHT 0.34
Brigham Minerals Inc MNRL 0.33
Whitestone REIT WSR 0.33
New Senior Investment Group Inc. SNR 0.32
Anworth Mortgage Asset Corp ANH 0.31
National Cinemedia Inc NCMI 0.31
Ares Commercial Real Estate Corp ACRE 0.31
Arlington Asset Investment Corp AI 0.29
Gladstone Commercial Corp GOOD 0.28
Haverty Furniture Cos Inc HVT 0.28
Goldman Sachs Bdc Closed End Fund GSBD 0.27
Ready Capital Corp RC 0.27
PennantPark Investment Corp PNNT 0.26
Plymouth Industrial Reit Inc PLYM 0.25
BlackRock Kelso Capital Corp BKCC 0.25
Saratoga Investment Corp SAR 0.24
Great Ajax Corp AJX 0.24
PennantPark Floating Rate Capital Ltd PFLT 0.21
Braemar Hotels & Resorts Inc BHR 0.21
Fifth Street Finance Corp OCSL 0.20
Solar Capital Ltd SLRC 0.20
Fidus Investment Corp FDUS 0.19
Exantas Capital Corp XAN 0.19
Capital Southwest Corp CSWC 0.19
Gladstone Investment Corp GAIN 0.18
Stellus Capital Investment Corp SCM 0.18
Falcon Minerals Corp FLMN 0.16
Advanced Emissions Solutions I ADES 0.16
Gladstone Capital Corp GLAD 0.14
Monroe Capital Corp MRCC 0.13
One Liberty Properties Inc OLP 0.13
Qxford Square Capital Corp OXSQ 0.12
Capitala Finance Corp CPTA 0.12
Ashford Inc AINC 0.01

Source: Solactive, as of December 10, 2019.

Constituent Weightings