ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 01/18/2019 | 06:59 pm
  • USD 14.45
  • Last close USD 14.36
  • 1/17/2019

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 6.58% -2.37% -9.85% -6.81% 26.57%

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
Tupperware Brands Corp TUP 3.70
Spirit Realty Capital Inc SRC 3.64
MFA Financial Inc MFA 3.63
Cvr Energy Inc CVI 3.36
Tanger Factory Outlet Center SKT 3.33
Pattern Energy Group Inc PEGI 2.89
Site Centers Corp SITC 2.69
Chimera Investment Corp CIM 2.32
B&g Foods Inc BGS 2.29
Redwood Trust Inc RWT 2.28
Outfront Media Inc OUT 2.27
Office Properties Income Trust OPI 2.09
Pitney Bowes Inc PBI 2.06
Moelis & Co MC 2.03
Mgm Growth Properties Llc-a MGP 1.93
Apollo Commercial Real Estat ARI 1.90
Geo Group Inc GEO 1.62
Arbor Realty Trust Inc ABR 1.60
Semgroup Corp-class A SEMG 1.54
Lexington Realty Trust LXP 1.51
Wp Glimcher Inc WPG 1.42
Buckle Inc/the BKE 1.40
Colony Financial Inc CLNY 1.39
Invesco Mortgage Capital Inc IVR 1.37
Prospect Capital Corp PSEC 1.33
Gannett Co GCI 1.23
Industrial Logistics Properties Trust ILPT 1.23
Global Net Lease Inc GNL 1.22
ARMOUR Residential REIT Inc ARR 1.21
Granite Point Mortgage Trust Inc GPMT 1.17
Covanta Holding Corp CVA 1.17
Cbl & Associates Properties CBL 1.14
Ladder Capital Corp LADR 1.14
New York Mortgage Trust Inc NYMT 1.12
Tivo Corp TIVO 1.04
Kite Realty Group Trust KRG 1.00
Ramco-gershenson Properties RPT 0.92
Main Street Capital Corp MAIN 0.92
Penn Real Estate Invest Tst PEI 0.90
Fs Kkr Capital Corp FSK 0.89
Terraform Power Inc TERP 0.88
Artisan Partners Asset Management Inc APAM 0.87
Pennymac Portgage Investment PMT 0.86
Colony Credit Real Estate Inc - A CLNC 0.84
Owens & Minor Inc OMI 0.82
Consolidated Communications CNSL 0.71
Enlink Midstream Llc ENLC 0.70
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 0.69
Tpg Re Finance Trust Inc TRTX 0.69
New Media Investment Group Inc NEWM 0.66
TPG Specialty Lending Inc TSLX 0.60
Hercules Technology Growth Capital Inc HTGC 0.59
Chatham Lodging Trust CLDT 0.57
Independence Realty Trust Inc IRT 0.57
Orchid Island Capital Inc ORC 0.56
Western Asset Mortgage Capital Corp WMC 0.49
Arlington Asset Investment Corp AI 0.47
Kkr Real Estate Finance Trus KREF 0.47
Capitol Federal Financial Inc CFFN 0.46
Apollo Investment Corp AINV 0.46
Preferred Apartment Communities Inc APTS 0.44
Lsc Communications Inc LKSD 0.41
Jernigan Capital Inc JCAP 0.40
TCP Capital Corp TCPC 0.38
New Mountain Finance Corp NMFC 0.37
Triplepoint Venture Growth BDC Corp TPVG 0.36
Whitestone REIT WSR 0.36
Ashford Hospitality Trust AHT 0.35
National Cinemedia Inc NCMI 0.35
New Senior Investment Group Inc. SNR 0.35
Newtek Business Services Corp NEWT 0.35
Golub Capital BDC Inc GBDC 0.34
Oritani Financial Corp ORIT 0.32
AG Mortgage Investment Trust Inc MITT 0.31
Dynex Capital Inc DX 0.29
Anworth Mortgage Asset Corp ANH 0.26
Tcg Bdc Inc CGBD 0.26
Cherry Hill Mortgage Investment Corp CHMI 0.24
Goldman Sachs Bdc Closed End Fund GSBD 0.24
Braemar Hotels & Resorts Inc BHR 0.23
Medequities Realty Trust Inc MRT 0.22
BlackRock Kelso Capital Corp BKCC 0.21
Corenergy Infrastructure Trust Inc CORR 0.21
Gladstone Investment Corp GAIN 0.20
Gladstone Commercial Corp GOOD 0.20
Fifth Street Finance Corp OCSL 0.19
Solar Capital Ltd SLRC 0.18
PennantPark Investment Corp PNNT 0.18
PennantPark Floating Rate Capital Ltd PFLT 0.17
Bluerock Residential Growth Reit Inc BRG 0.15
Ares Commercial Real Estate Corp ACRE 0.15
Qxford Square Capital Corp OXSQ 0.14
One Liberty Properties Inc OLP 0.13
Global Medical Reit Inc GMRE 0.12
Stellus Capital Investment Corp SCM 0.12
Fidus Investment Corp FDUS 0.12
Monroe Capital Corp MRCC 0.11
Gladstone Capital Corp GLAD 0.11

Source: Solactive, as of January 18, 2019.

Constituent Weightings