ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

  • Current Indicative Value
  • 09/21/2018 | 06:59 pm
  • USD 18.71
  • Last close USD 18.64
  • 9/20/2018

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 -2.09% -3.22% 12.43% 0.03% 13.00%

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.

*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
Colony Financial Inc CLNY 4.87
Ddr Corp DDR 4.42
Blackstone Mortgage Trust Inc BXMT 3.60
Tanger Factory Outlet Center SKT 3.38
B&g Foods Inc BGS 3.28
Tupperware Brands Corp TUP 3.06
Two Harbors Investment Corp TWO 2.56
Cvr Energy Inc CVI 2.55
Wp Glimcher Inc WPG 2.43
Tallgrass Energy Lp A TGE 2.31
Apollo Commercial Real Estat ARI 2.31
Pattern Energy Group Inc PEGI 2.12
Moelis & Co MC 2.11
Pitney Bowes Inc PBI 2.08
Outfront Media Inc OUT 1.97
Geo Group Inc GEO 1.91
Ladder Capital Corp LADR 1.89
Semgroup Corp-class A SEMG 1.76
Invesco Mortgage Capital Inc IVR 1.70
Cbl & Associates Properties CBL 1.70
Arbor Realty Trust Inc ABR 1.43
Gannett Co GCI 1.39
MFA Financial Inc MFA 1.26
Owens & Minor Inc OMI 1.26
Colony Credit Real Estate Inc - A CLNC 1.22
Kite Realty Group Trust KRG 1.20
Penn Real Estate Invest Tst PEI 1.14
Artisan Partners Asset Management Inc APAM 1.10
Buckle Inc/the BKE 1.06
Pennymac Portgage Investment PMT 1.04
Lexington Realty Trust LXP 1.01
ARMOUR Residential REIT Inc ARR 0.99
Prospect Capital Corp PSEC 0.98
Consolidated Communications CNSL 0.97
Enlink Midstream Llc ENLC 0.97
Government Properties Income Trust GOV 0.97
Terraform Power Inc TERP 0.93
Global Net Lease Inc GNL 0.92
Main Street Capital Corp MAIN 0.84
New York Mortgage Trust Inc NYMT 0.77
Arlington Asset Investment Corp AI 0.76
Ramco-gershenson Properties RPT 0.75
Redwood Trust Inc RWT 0.74
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 0.73
New Media Investment Group Inc NEWM 0.72
Fs Investment Corp FSIC 0.70
National Cinemedia Inc NCMI 0.66
Select Income REIT SIR 0.65
Independence Realty Trust Inc IRT 0.65
Hercules Technology Growth Capital Inc HTGC 0.63
Preferred Apartment Communities Inc APTS 0.62
Corporate Capital Trust Inc CCT 0.58
TPG Specialty Lending Inc TSLX 0.55
Chatham Lodging Trust CLDT 0.51
Capstead Mortgage Corp CMO 0.50
Lsc Communications Inc LKSD 0.48
New Senior Investment Group Inc. SNR 0.48
Capitol Federal Financial Inc CFFN 0.47
Orchid Island Capital Inc ORC 0.46
Whitestone REIT WSR 0.46
Granite Point Mortgage Trust Inc GPMT 0.45
Jernigan Capital Inc JCAP 0.38
Tpg Re Finance Trust Inc TRTX 0.38
Barings Bdc Inc BBDC 0.37
Apollo Investment Corp AINV 0.36
Cherry Hill Mortgage Investment Corp CHMI 0.33
Farmland Partners Inc FPI 0.32
Golub Capital BDC Inc GBDC 0.32
New Mountain Finance Corp NMFC 0.32
Western Asset Mortgage Capital Corp WMC 0.32
Corenergy Infrastructure Trust Inc CORR 0.31
TCP Capital Corp TCPC 0.31
Goldman Sachs Bdc Closed End Fund GSBD 0.26
Oritani Financial Corp ORIT 0.26
AG Mortgage Investment Trust Inc MITT 0.25
Anworth Mortgage Asset Corp ANH 0.23
Tcg Bdc Inc CGBD 0.23
Newtek Business Services Corp NEWT 0.21
Gladstone Commercial Corp GOOD 0.20
PennantPark Investment Corp PNNT 0.20
Fifth Street Finance Corp OCSL 0.20
BlackRock Kelso Capital Corp BKCC 0.20
Dynex Capital Inc DX 0.19
Kkr Real Estate Finance Trus KREF 0.18
Gladstone Investment Corp GAIN 0.18
PennantPark Floating Rate Capital Ltd PFLT 0.18
Solar Capital Ltd SLRC 0.17
Ares Commercial Real Estate Corp ACRE 0.16
Bluerock Residential Growth Reit Inc BRG 0.16
Qxford Square Capital Corp OXSQ 0.15
Fidus Investment Corp FDUS 0.15
Stellus Capital Investment Corp SCM 0.15
Medequities Realty Trust Inc MRT 0.14
One Liberty Properties Inc OLP 0.14
Advanced Emissions Solutions I ADES 0.13
Global Medical Reit Inc GMRE 0.13
Monroe Capital Corp MRCC 0.12

Source: Solactive, as of September 21, 2018.

Constituent Weightings