Solactive US Small Cap High Dividend Index TR
Master Data
| ISIN: | DE000SLA0UJ2 |
| Bloomberg Ticker: | SOLSMHDT Index |
| WKN: | SLA0UJ |
Current Quotes
| Last quote (26 Sep 2024): | 352.2039 |
| Day range: | 351.3557 / 353.1879 |
| Change abs./rel.: | 2.09 / 0.60% |
| Year range: | 268.4766 / 355.6240 |
| Name | Number of shares |
|---|---|
| ENTRAVISION COMMUNICATIONS-A | 0.186898 |
| GENCO SHIPPING & TRADING LTD | 0.206115 |
| UNITI GROUP INC | 1.150887 |
| TPG RE FINANCE TRUST INC | 0.149396 |
| INNOVATIVE INDUSTRIAL PROPER | 0.055645 |
| UNIVERSAL CORP/VA | 0.066985 |
| FRANKLIN BSP REALTY TRUST INC | 0.096371 |
| KOHLS CORP | 0.840351 |
| GLADSTONE CAPITAL CORP | 0.034169 |
| SIXTH STREET SPECIALTY LENDING | 0.117641 |
| UNIVERSAL HEALTH RLTY INCOME | 0.021054 |
| BROADSTONE NET LEASE INC | 0.308089 |
| PEAKSTONE REALTY TRUST | 0.047661 |
| GLADSTONE COMMERCIAL CORP | 0.074044 |
| GLOBAL MEDICAL REIT INC | 0.123135 |
| PENNANTPARK FLOATING RATE CA | 0.269015 |
| AG MORTGAGE INVESTMENT TRUST | 0.072041 |
| NORTHWEST BANCSHARES INC | 0.169337 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.22734 |
| PARK HOTELS & RESORTS INC | 0.866729 |
| CRESCENT CAPITAL BDC INC | 0.062529 |
| ARBOR REALTY TRUST INC | 1.356256 |
| ORION OFFICE REIT INC | 0.137503 |
| WESTERN UN CO | 1.161531 |
| KKR REAL ESTATE FINANCE TRUS | 0.139072 |
| LADDER CAPITAL CORP | 0.147318 |
| SILA REALTY TRUST INC | 0.173305 |
| SPOK HOLDINGS INC | 0.039321 |
| SABRA HEALTH CARE REIT INC | 0.529497 |
| OAKTREE SPECIALTY LENDING CORP | 0.195171 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.090049 |
| INVESCO MORTGAGE CAPITAL | 0.278294 |
| EVOLUTION PETROLEUM CORP | 0.096075 |
| ORCHID ISLAND CAPITAL INC | 0.515834 |
| ARMADA HOFFLER PROPERTIES INC | 0.129794 |
| GOLDMAN SACHS BDC INC | 0.200547 |
| PENNYMAC MORTGAGE INVESTMENT | 0.254749 |
| XEROX HOLDING CORP | 0.75022 |
| BLACKROCK TCP CAPITAL CORP | 0.132844 |
| HIGHWOODS PROPERTIES INC | 0.261559 |
| APOLLO COMMERCIAL REAL ESTATE | 0.267423 |
| THE RMR GROUP INC | 0.027578 |
| B. RILEY FINANCIAL INC | 0.585453 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.028942 |
| ARES COMMERCIAL REAL ESTATE CORP | 0.162861 |
| CHIMERA INVESTMENT CORP | 0.181178 |
| OUTFRONT MEDIA INC | 0.499581 |
| GOLUB CAPITAL BDC INC | 0.416847 |
| ALEXANDERS INC | 0.0032 |
| VECTOR GROUP LTD | 0.427513 |
| CLAROS MORTGAGE TRUST INC | 0.103539 |
| ELLINGTON FINANCIAL INC | 0.252532 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.090812 |
| PROSPECT CAPITAL CORP | 0.529585 |
| BERRY CORP | 0.376164 |
| NEW MOUNTAIN FINANCE CORP | 0.130961 |
| FIDUS INVESTMENT CORP | 0.07934 |
| DYNEX CAPITAL INC | 0.477353 |
| CARLYLE SECURED LENDING INC | 0.074031 |
| APPLE HOSPITALITY REIT INC | 0.709929 |
| VITESSE ENERGY INC | 0.053877 |
| GRANITE RIDGE RESOURCES INC | 0.154374 |
| POSTAL REALTY TRUST INC | 0.032777 |
| KINETIK HOLDINGS INC | 0.135863 |
| BARINGS BDC INC | 0.12759 |
| EAGLE BANCORP INC | 0.091067 |
| BLACKSTONE MORTGAGE TRUST INC | 0.600347 |
| CAPITAL SOUTHWEST CORP | 0.094838 |
| SINCLAIR INC | 0.124077 |
| KEARNY FINANCIAL CORP | 0.127299 |
| ARMOUR RESIDENTIAL REIT INC | 0.289424 |
| CVR ENERGY INC | 0.374452 |
| SERVICE PROPERTIES TRUST | 0.329818 |
| REDWOOD TRUST INC | 0.272475 |
| FIRST INTERSTATE BANCSYS-A | 0.16965 |
| BRIGHTSPIRE CAPITAL INC | 0.205608 |
| GLADSTONE INVESTMENT CORP | 0.032149 |
| CBL & ASSOCIATES PROPERTIES | 0.025312 |
| EPR PROPERTIES | 0.183584 |
| WASHINGTON TRUST BANCORP | 0.025639 |
| READY CAPITAL CORP | 0.418959 |
| FIRST OF LONG ISLAND CORP | 0.034466 |
| GLOBAL NET LEASE INC | 0.403538 |
| HERCULES CAPITAL INC | 0.273946 |
| ONE LIBERTY PROPERTIES INC | 0.014519 |
| MFA FINANCIAL INC | 0.184387 |
| COMMUNITY HEALTHCARE TRUST INC | 0.053984 |
| SEVEN HILLS REALTY TRUST | 0.025539 |
| TFS FINANCIAL CORP | 0.077258 |
| B&G FOODS INC | 0.409753 |
| BLUE OWL CAPITAL CORP III | 0.028993 |
| TWO HARBORS INVESTMENT CORP | 0.307061 |
| CTO REALTY GROWTH INC | 0.037608 |
| TTEC HOLDINGS INC | 0.15962 |
| TRINITY CAPITAL INC | 0.146656 |
| MEDICAL PROPERTIES TRUST INC | 3.648388 |
| AFC GAMMA INC | 0.048825 |
| BRANDYWINE REALTY TRUST | 0.429323 |
| SLR INVESTMENT CORP | 0.046138 |
| NEW YORK MORTGAGE TRUST INC | 0.205656 |