Holdings

Symbol Grade Price % Change Allocation
SLG A -0.15 4.87
XRX F -2.74 4.09
DTM A 0.87 3.81
BXMT D -5.25 3.43
DSS F 1.10 2.87
TWO B -0.76 2.87
CIM D -0.96 2.62
ETRN A 3.80 2.49
BDN A -1.33 2.41
BGS A -0.36 2.41
SBRA C -0.69 2.38
EPR D 0.02 2.34
ABR C -1.63 2.21
APAM C -3.25 2.02
PAGP A -0.03 1.88
UNIT B 3.31 1.86
UWMC C 0.48 1.84
ARR C -0.53 1.65
NHI A -0.31 1.64
ORC B 0.00 1.51
CCOI D 0.75 1.51
PSEC C 0.09 1.47
IVR C 0.06 1.43
DEA C -0.59 1.35
PMT B -1.26 1.35
MFA C -1.35 1.27
RWT D -1.71 1.24
CTRE A -0.02 1.16
PETS F 0.00 1.13
MAIN A 0.27 1.09
HTGC A 0.58 1.03
ARI B -1.64 1.02
GNL D 0.58 1.01
FCPT B -0.68 1.00
EFC C -1.20 1.00
PDM A -0.43 0.99
GSBD A 0.52 0.94
NEWT D -0.18 0.94
NYMT C -1.94 0.93
LTC B 0.02 0.91
DX C 0.21 0.89
KREF B -2.50 0.80
VGR D -0.96 0.79
NWBI D -1.27 0.77
GBDC A -0.81 0.73
CODI B -0.07 0.72
VNOM A -0.30 0.65
SCS C -2.90 0.65
RC C -1.58 0.65
ACRE D 0.88 0.64
LADR B -1.78 0.62
TSLX B -0.07 0.62
HESM A 0.85 0.59
UVV A -0.35 0.54
OCSL A 0.23 0.54
AROC A -0.73 0.53
GMRE D -0.61 0.50
ILPT C -1.70 0.49
BRSP C -1.46 0.49
WSR C -0.96 0.46
ALX C 0.50 0.45
GTY B -0.58 0.44
OPI F 2.27 0.40
RMR F -0.61 0.38
NMFC B 0.00 0.38
UHT D 0.83 0.36
GPMT D -0.67 0.34
CSWC A 0.62 0.34
GOOD A -0.52 0.33
FSP D -2.17 0.29
TRTX A 0.51 0.29
TCPC D -0.85 0.27
AHH C -1.31 0.27
CGBD A -0.71 0.25
BCSF A 0.12 0.24
TPVG D -0.73 0.23
PFLT A -0.17 0.23
SLRC A 0.42 0.23
UVE A 0.60 0.22
BBDC A 0.11 0.22
KRO B 1.05 0.20
EBF D 0.52 0.18
GAIN A -0.56 0.17
PNNT A -0.35 0.16
OLP A -0.33 0.16
FDUS A -0.02 0.16
GLAD A -0.38 0.15
BFS C -0.45 0.14
TRIN A 0.67 0.12
CCAP A 0.15 0.10
REPX B -3.53 0.07

Recent News for ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B & its Holdings

Date Stock Title
Apr 24 DTM DT Midstream (DTM) Upgraded to Buy: Here's What You Should Know
Apr 24 BCSF Bain Capital Specialty Finance: Q4, A Double-Digit Yielding BDC That Deserves More Appreciation
Apr 24 MAIN Main Street Capital: Solid Execution Justifies A Robust, Bullish View (Upgrade)
Apr 24 WSR Whitestone REIT Publishes Investor Presentation Highlighting Execution of Our Strategy to Continue Driving Long Term Sustainable Value Creation
Apr 24 BGS Gaming and Leisure Properties Appoints Debra Martin Chase to Board of Directors
Apr 24 VNOM Top 3 Energy Stocks That May Crash This Quarter
Apr 24 XRX Xerox Holdings First Quarter 2024 Earnings: US$0.94 loss per share (vs US$0.43 profit in 1Q 2023)
Apr 24 HTGC Hercules Capital Celebrates 20th Anniversary with $20.0 Billion in Cumulative Originations
Apr 24 GSBD 14 Dividend Growth Stocks with Highest Growth Rates
Apr 24 BBDC 10 Extreme Dividend Stocks to Buy Now
Apr 24 KREF Compared to Estimates, KKR Real Estate (KREF) Q1 Earnings: A Look at Key Metrics
Apr 23 APAM Artisan Partners Asset Management (APAM) Q1 Earnings Miss Estimates
Apr 23 KREF KKR Real Estate Finance (KREF) Q1 Earnings Surpass Estimates
Apr 23 ETRN EQT Corp (EQT) Q1 2024 Earnings: Aligns with EPS Projections Amid Strategic Expansions
Apr 23 EBF Ennis Inc (EBF) Reports Fiscal Year Earnings: Aligns with EPS Projections but Misses Revenue ...
Apr 23 KREF KKR Real Estate Finance Trust Non-GAAP EPS of $0.39 beats by $0.02, revenue of $46.7M beats by $2.08M
Apr 23 APAM Artisan Partners Asset Management Non-GAAP EPS of $0.76 misses by $0.01, revenue of $264.4M misses by $6.5M
Apr 23 APAM Artisan Partners Asset Management Inc. Reports 1Q24 Results
Apr 23 KREF KKR Real Estate Finance Trust Inc. Reports First Quarter 2024 Results
Apr 23 BCSF Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2024
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.
Exchange Traded Fund ETF Dividend Leveraged ETF Ultra ETF Dividend Yield
Back to the Main SMHB Page...