Solactive US Small Cap High Dividend Index TR
Master Data
| ISIN: | DE000SLA0UJ2 |
| Bloomberg Ticker: | SOLSMHDT Index |
| WKN: | SLA0UJ |
Current Quotes
| Last quote (06 Feb 2026): | 352.5671 |
| Day range: | 350.2740 / 353.2550 |
| Change abs./rel.: | 3.26 / 0.93% |
| Year range: | 275.8106 / 354.2222 |
| Name | Number of shares |
|---|---|
| EASTERLY GOVERNMENT PROPERTIES INC | 0.101823 |
| CARLYLE SECURED LENDING INC | 0.107706 |
| RLJ LODGING TRUST | 0.406339 |
| PENNYMAC MORTGAGE INVESTMENT | 0.186337 |
| ROBERT HALF INTL INC | 0.454554 |
| AMERICAN ASSETS TRUST INC | 0.086826 |
| APOLLO COMMERCIAL REAL ESTATE | 0.187759 |
| SLR INVESTMENT CORP | 0.057383 |
| FRANKLIN BSP REALTY TRUST INC | 0.149186 |
| B&G FOODS INC | 0.409125 |
| Karat Packaging Inc | 0.021893 |
| NEWELL BRANDS INC | 1.638182 |
| BARINGS BDC INC | 0.128372 |
| DIVERSIFIED ENERGY CO PLC | 0.120198 |
| ADAMAS TRUST INC | 0.107025 |
| ARMADA HOFFLER PROPERTIES INC | 0.162839 |
| ARBOR REALTY TRUST INC | 0.788222 |
| GLADSTONE COMMERCIAL CORP | 0.104155 |
| APPLE HOSPITALITY REIT INC | 0.535808 |
| FIDUS INVESTMENT CORP | 0.056084 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0.073119 |
| FS KKR CAPITAL CORP | 0.557713 |
| PENNANTPARK FLOATING RATE CA | 0.203905 |
| GOLDMAN SACHS BDC INC | 0.274829 |
| TWO HARBORS INVESTMENT CORP | 0.373629 |
| SINCLAIR INC | 0.090541 |
| CTO REALTY GROWTH INC | 0.052839 |
| MILLROSE PROPERTIES INC | 0.492534 |
| ORCHID ISLAND CAPITAL INC | 1.076588 |
| CRESCENT CAPITAL BDC INC | 0.042628 |
| CAL-MAINE FOODS INC | 0.223667 |
| ALPINE INCOME PROPERTY TRUST INC | 0.028308 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.089347 |
| TPG RE FINANCE TRUST INC | 0.123789 |
| AMERICOLD REALTY TRUST | 1.181491 |
| GRAY TELEVISION INC | 0.246344 |
| GETTY REALTY CORP | 0.07284 |
| AG MORTGAGE INVESTMENT TRUST | 0.032829 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.328815 |
| COMMUNITY HEALTHCARE TRUST INC | 0.047103 |
| KKR REAL ESTATE FINANCE TRUS | 0.185694 |
| SHUTTERSTOCK INC | 0.070582 |
| NORTHERN OIL AND GAS INC | 0.449174 |
| KINETIK HOLDINGS INC | 0.223321 |
| FLOWERS FOODS INC | 0.828907 |
| GOLUB CAPITAL BDC INC | 0.35621 |
| CAPITAL SOUTHWEST CORP | 0.106681 |
| ARMOUR RESIDENTIAL REIT INC | 0.543811 |
| UPBOUND GROUP INC | 0.149824 |
| OAKTREE SPECIALTY LENDING CORP | 0.168839 |
| SUMMIT HOTEL PROPERTIES INC | 0.155368 |
| SEVEN HILLS REALTY TRUST | 0.033841 |
| SPOK HOLDINGS INC | 0.035041 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.221524 |
| WASHINGTON TRUST BANCORP | 0.024815 |
| REDWOOD TRUST INC | 0.25372 |
| DYNEX CAPITAL INC | 0.939934 |
| CHIMERA INVESTMENT CORP | 0.14893 |
| SAUL CENTERS INC | 0.014396 |
| TFS FINANCIAL CORP | 0.112894 |
| ALIGHT INC | 3.695411 |
| OXFORD INDUSTRIES INC | 0.086981 |
| MFA FINANCIAL INC | 0.228429 |
| ELLINGTON FINANCIAL INC | 0.289041 |
| ONE LIBERTY PROPERTIES INC | 0.019845 |
| HERCULES CAPITAL INC | 0.239824 |
| BRIGHTSPIRE CAPITAL INC | 0.13605 |
| UWM HOLDINGS CORP | 1.930359 |
| ALEXANDERS INC | 0.011779 |
| CURIOSITYSTREAM INC | 0.176364 |
| GLOBAL MEDICAL REIT INC | 0.02825 |
| GLOBAL NET LEASE INC | 0.267132 |
| THE RMR GROUP INC | 0.035187 |
| ARES COMMERCIAL REAL ESTATE CORP | 0.097152 |
| GLADSTONE CAPITAL CORP | 0.041975 |
| EPR PROPERTIES | 0.137277 |
| NEW MOUNTAIN FINANCE CORP | 0.143323 |
| VITESSE ENERGY INC | 0.083911 |
| TRINITY CAPITAL INC | 0.172806 |
| VAALCO ENERGY INC | 0.133027 |
| BRANDYWINE REALTY TRUST | 0.867423 |
| NEXPOINT RESIDENTIAL TRUST INC | 0.03411 |
| LADDER CAPITAL CORP | 0.144644 |
| SIXTH STREET SPECIALTY LENDING | 0.098992 |
| GRANITE RIDGE RESOURCES INC | 0.136203 |
| DOUGLAS EMMETT INC | 0.457149 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.084371 |
| PARK HOTELS & RESORTS INC | 0.663813 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.026865 |
| INNOVATIVE INDUSTRIAL PROPER | 0.077253 |
| HIGHWOODS PROPERTIES INC | 0.243981 |
| ACCO BRANDS CORP | 0.13394 |
| SILA REALTY TRUST INC | 0.068195 |
| WESTERN UN CO | 1.783237 |
| BLACKROCK TCP CAPITAL CORP | 0.153369 |
| BRT APARTMENTS CORP | 0.013608 |
| UNIVERSAL HEALTH RLTY INCOME | 0.01779 |
| BLACKSTONE MORTGAGE TRUST INC | 0.276757 |
| INVESCO MORTGAGE CAPITAL | 0.292 |