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Solactive US Small Cap High Dividend Index TR

Master Data

ISIN:  DE000SLA0UJ2
Bloomberg Ticker:  SOLSMHDT Index
WKN:  SLA0UJ

Current Quotes

Last quote (09 Oct 2025): 334.6014
Day range:  334.0112 / 337.1624
Change abs./rel.:  -2.34 / -0.70%
Year range:  275.8106 / 355.0636
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
BLACKROCK TCP CAPITAL CORP 0.129773
GLOBAL MEDICAL REIT INC 0.032747
MONRO INC 0.232744
UNIVERSAL HEALTH RLTY INCOME 0.013597
LADDER CAPITAL CORP 0.173641
GUESS INC 0.20837
HERCULES CAPITAL INC 0.267375
WASHINGTON TRUST BANCORP 0.035551
NEW MOUNTAIN FINANCE CORP 0.111657
CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.025947
DINE BRANDS GLOBAL INC 0.123975
INNOVATIVE INDUSTRIAL PROPER 0.066843
MOVADO GROUP INC 0.051517
FRANKLIN BSP REALTY TRUST INC 0.155348
FIDUS INVESTMENT CORP 0.041622
KKR REAL ESTATE FINANCE TRUS 0.175635
SPOK HOLDINGS INC 0.032173
EASTERLY GOVERNMENT PROPERTIES INC 0.147733
FRONTVIEW REIT ORD 0.06073
BAIN CAPITAL SPECIALTY FINANCE 0.068077
BROADSTONE NET LEASE INC 0.407672
APPLE HOSPITALITY REIT INC 0.738841
GOLDMAN SACHS BDC INC 0.162819
ARBOR REALTY TRUST INC 0.863218
ADAMAS TRUST INC 0.174585
TWO HARBORS INVESTMENT CORP 0.511387
TRINITY CAPITAL INC 0.159877
UWM HOLDINGS CORP 1.449695
ARMADA HOFFLER PROPERTIES INC 0.251437
VITESSE ENERGY INC 0.083059
PENNYMAC MORTGAGE INVESTMENT 0.204899
READY CAPITAL CORP 0.607932
TRONOX HOLDINGS PLC 0.764048
COMPASS DIVERSIFIED HOLDINGS 0.445372
SIXTH STREET SPECIALTY LENDING 0.118036
GLOBAL NET LEASE INC 0.479206
ARES COMMERCIAL REAL ESTATE CORP 0.132829
BRIGHTSPIRE CAPITAL INC 0.152295
PEAKSTONE REALTY TRUST 0.032622
CARLYLE SECURED LENDING INC 0.10428
GLADSTONE CAPITAL CORP 0.020221
ATLAS ENERGY SOLUTIONS INC 0.466229
ARMOUR RESIDENTIAL REIT INC 0.643544
BRANDYWINE REALTY TRUST 0.576415
COGENT COMMUNICATIONS HOLDINGS INC 0.182497
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.136016
CURIOSITYSTREAM INC 0.237614
WESTERN UN CO 2.133063
PARK HOTELS & RESORTS INC 1.060404
TPG RE FINANCE TRUST INC 0.154813
CTO REALTY GROWTH INC 0.074288
MEDICAL PROPERTIES TRUST INC 2.594201
AG MORTGAGE INVESTMENT TRUST 0.051075
INVESCO MORTGAGE CAPITAL 0.388365
CAPITAL SOUTHWEST CORP 0.122599
POSTAL REALTY TRUST INC 0.045066
ELLINGTON FINANCIAL INC 0.227346
MILLROSE PROPERTIES INC 0.232296
SABRA HEALTH CARE REIT INC 0.636148
SINCLAIR INC 0.108211
ORCHID ISLAND CAPITAL INC 0.974397
THE RMR GROUP INC 0.02895
SLR INVESTMENT CORP 0.043708
DELUXE CORP 0.090554
GLADSTONE COMMERCIAL CORP 0.100634
OAKTREE SPECIALTY LENDING CORP 0.162339
NEWTEKONE INC 0.056651
RLJ LODGING TRUST 0.4908
DYNEX CAPITAL INC 0.915566
NATIONAL STORAGE AFFILIATES TRUST 0.286036
ALEXANDERS INC 0.010551
CRESCENT CAPITAL BDC INC 0.057529
FLUSHING FINANCIAL CORP 0.055102
SHUTTERSTOCK INC 0.071952
OUTFRONT MEDIA INC 0.32085
REDWOOD TRUST INC 0.233759
ANGEL OAK MORTGAGE REIT INC 0.030598
MFA FINANCIAL INC 0.366246
COMMUNITY HEALTHCARE TRUST INC 0.057736
BARINGS BDC INC 0.105411
CARTERS INC 0.430527
CHIMERA INVESTMENT CORP 0.130878
KEARNY FINANCIAL CORP 0.086548
ALPINE INCOME PROPERTY TRUST INC 0.021194
SAUL CENTERS INC 0.014512
PENNANTPARK FLOATING RATE CA 0.208465
KINETIK HOLDINGS INC 0.300256
MIDLAND STATES BANCORP INC 0.031162
GETTY REALTY CORP 0.099033
SILA REALTY TRUST INC 0.126618
B&G FOODS INC 0.888307
ONE LIBERTY PROPERTIES INC 0.014386
APOLLO COMMERCIAL REAL ESTATE 0.316857
GRANITE RIDGE RESOURCES INC 0.165584
HUNTSMAN CORP 1.0712
TFS FINANCIAL CORP 0.083248
LTC PROPERTIES INC 0.083885
GOLUB CAPITAL BDC INC 0.335289
ACCO BRANDS CORP 0.193224
BLACKSTONE MORTGAGE TRUST INC 0.305275