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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 (29 Aug 2025): 346.2555
Day range:  343.9145 / 346.5358
Change abs./rel.:  2.65 / 0.77%
Year range:  275.8106 / 355.6240
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
MILLROSE PROPERTIES INC 0.22716
GUESS INC 0.205596
EASTERLY GOVERNMENT PROPERTIES INC 0.147733
MFA FINANCIAL INC 0.352425
BLACKSTONE MORTGAGE TRUST INC 0.297623
B&G FOODS INC 0.850967
TPG RE FINANCE TRUST INC 0.150605
GLOBAL MEDICAL REIT INC 0.160069
ATLAS ENERGY SOLUTIONS INC 0.466229
FIDUS INVESTMENT CORP 0.040497
CAPITAL SOUTHWEST CORP 0.121236
APPLE HOSPITALITY REIT INC 0.733919
NEWTEKONE INC 0.056651
AG MORTGAGE INVESTMENT TRUST 0.049658
APOLLO COMMERCIAL REAL ESTATE 0.309083
BARINGS BDC INC 0.102087
GETTY REALTY CORP 0.09731
CARTERS INC 0.430527
FRONTVIEW REIT ORD 0.059768
HUNTSMAN CORP 1.046631
GLOBAL NET LEASE INC 0.479206
SHUTTERSTOCK INC 0.070823
WESTERN UN CO 2.073317
KKR REAL ESTATE FINANCE TRUS 0.170847
COMMUNITY HEALTHCARE TRUST INC 0.057736
MIDLAND STATES BANCORP INC 0.031162
FLUSHING FINANCIAL CORP 0.054225
TWO HARBORS INVESTMENT CORP 0.494138
ACCO BRANDS CORP 0.193224
PENNYMAC MORTGAGE INVESTMENT 0.204899
CARLYLE SECURED LENDING INC 0.101061
MOVADO GROUP INC 0.050591
INNOVATIVE INDUSTRIAL PROPER 0.064533
INVESCO MORTGAGE CAPITAL 0.371349
NEW MOUNTAIN FINANCE CORP 0.108055
TRINITY CAPITAL INC 0.154736
OUTFRONT MEDIA INC 0.315681
CRESCENT CAPITAL BDC INC 0.055905
KINETIK HOLDINGS INC 0.300256
NEW YORK MORTGAGE TRUST INC 0.169084
KEARNY FINANCIAL CORP 0.086548
THE RMR GROUP INC 0.02895
ARBOR REALTY TRUST INC 0.863218
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.136016
READY CAPITAL CORP 0.589122
SINCLAIR INC 0.108211
TFS FINANCIAL CORP 0.081507
UNIVERSAL HEALTH RLTY INCOME 0.013354
ORCHID ISLAND CAPITAL INC 0.957764
TRONOX HOLDINGS PLC 0.764048
SIXTH STREET SPECIALTY LENDING 0.115835
ARMADA HOFFLER PROPERTIES INC 0.246568
SILA REALTY TRUST INC 0.126618
SLR INVESTMENT CORP 0.042637
WASHINGTON TRUST BANCORP 0.034862
ONE LIBERTY PROPERTIES INC 0.014104
GOLDMAN SACHS BDC INC 0.155549
CURIOSITYSTREAM INC 0.233464
COGENT COMMUNICATIONS HOLDINGS INC 0.182497
POSTAL REALTY TRUST INC 0.045066
OAKTREE SPECIALTY LENDING CORP 0.15763
DYNEX CAPITAL INC 0.902881
CHIMERA INVESTMENT CORP 0.127291
GLADSTONE CAPITAL CORP 0.019992
COMPASS DIVERSIFIED HOLDINGS 0.445372
GRANITE RIDGE RESOURCES INC 0.165584
SABRA HEALTH CARE REIT INC 0.636148
SPOK HOLDINGS INC 0.032173
ALPINE INCOME PROPERTY TRUST INC 0.0208
VITESSE ENERGY INC 0.081196
PEAKSTONE REALTY TRUST 0.032373
BRANDYWINE REALTY TRUST 0.564591
CTO REALTY GROWTH INC 0.072629
HERCULES CAPITAL INC 0.267375
REDWOOD TRUST INC 0.226603
MONRO INC 0.232744
ANGEL OAK MORTGAGE REIT INC 0.030598
BRIGHTSPIRE CAPITAL INC 0.14792
ARMOUR RESIDENTIAL REIT INC 0.633462
CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.025015
DINE BRANDS GLOBAL INC 0.121378
BROADSTONE NET LEASE INC 0.401052
UWM HOLDINGS CORP 1.428122
ARES COMMERCIAL REAL ESTATE CORP 0.128634
GLADSTONE COMMERCIAL CORP 0.099853
RLJ LODGING TRUST 0.480797
BAIN CAPITAL SPECIALTY FINANCE 0.066055
MEDICAL PROPERTIES TRUST INC 2.549182
SAUL CENTERS INC 0.014512
ELLINGTON FINANCIAL INC 0.225074
FRANKLIN BSP REALTY TRUST INC 0.150433
PENNANTPARK FLOATING RATE CA 0.206362
PARK HOTELS & RESORTS INC 1.037392
DELUXE CORP 0.090554
LADDER CAPITAL CORP 0.1701
GOLUB CAPITAL BDC INC 0.32643
BLACKROCK TCP CAPITAL CORP 0.124342
LTC PROPERTIES INC 0.08344
ALEXANDERS INC 0.010551
NATIONAL STORAGE AFFILIATES TRUST 0.280927