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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 (27 Oct 2025): 346.1272
Day range:  344.7539 / 346.6622
Change abs./rel.:  2.07 / 0.60%
Year range:  275.8106 / 349.9925
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
INVESCO MORTGAGE CAPITAL 0.333235
CAPITAL SOUTHWEST CORP 0.125559
NORTHERN OIL AND GAS INC 0.427538
TFS FINANCIAL CORP 0.073214
RLJ LODGING TRUST 0.417061
INNOVATIVE INDUSTRIAL PROPER 0.061223
BLACKROCK TCP CAPITAL CORP 0.145984
OAKTREE SPECIALTY LENDING CORP 0.132109
SAUL CENTERS INC 0.013202
COMMUNITY HEALTHCARE TRUST INC 0.052356
FMC CORP 0.465138
GRAY TELEVISION INC 0.30586
SLR INVESTMENT CORP 0.043066
NEWTEKONE INC 0.046021
BARINGS BDC INC 0.094523
UPBOUND GROUP INC 0.155918
FLOWERS FOODS INC 0.756706
BRAEMAR HOTELS & RESORTS INC 0.079549
MOVADO GROUP INC 0.026962
AMERICOLD REALTY TRUST 1.018769
CHIMERA INVESTMENT CORP 0.114703
GRANITE RIDGE RESOURCES INC 0.107544
PENNANTPARK FLOATING RATE CA 0.223502
OUTFRONT MEDIA INC 0.286323
COGENT COMMUNICATIONS HOLDINGS INC 0.240515
LADDER CAPITAL CORP 0.140266
FS KKR CAPITAL CORP 0.547345
CIVITAS RESOURCES INC 0.589228
AMERICAN ASSETS TRUST INC 0.070113
BLACKSTONE MORTGAGE TRUST INC 0.248306
ATLAS ENERGY SOLUTIONS INC 0.362116
NEW MOUNTAIN FINANCE CORP 0.122222
ARMOUR RESIDENTIAL REIT INC 0.698857
ALEXANDERS INC 0.011388
ELLINGTON FINANCIAL INC 0.242321
SPOK HOLDINGS INC 0.026198
BAIN CAPITAL SPECIALTY FINANCE 0.063215
CARLYLE SECURED LENDING INC 0.104184
UNIVERSAL HEALTH RLTY INCOME 0.01468
HUNTSMAN CORP 1.131853
ARBOR REALTY TRUST INC 0.460404
TWO HARBORS INVESTMENT CORP 0.394288
SINCLAIR INC 0.108003
MFA FINANCIAL INC 0.288675
ONE LIBERTY PROPERTIES INC 0.013937
EASTERLY GOVERNMENT PROPERTIES INC 0.098106
BLOOMIN BRANDS INC 0.480511
ANGEL OAK MORTGAGE REIT INC 0.028565
PENNYMAC MORTGAGE INVESTMENT 0.162175
NOBLE CORP PLC 0.507124
DYNEX CAPITAL INC 0.812561
GOLUB CAPITAL BDC INC 0.266902
TRINITY CAPITAL INC 0.15914
APPLE HOSPITALITY REIT INC 0.574504
MIDLAND STATES BANCORP INC 0.026022
GOLDMAN SACHS BDC INC 0.157918
ORCHID ISLAND CAPITAL INC 0.8509
ROBERT HALF INTL INC 0.40009
APOLLO COMMERCIAL REAL ESTATE 0.178887
ACCO BRANDS CORP 0.110057
FIDUS INVESTMENT CORP 0.040334
GLOBAL MEDICAL REIT INC 0.036726
FRANKLIN BSP REALTY TRUST INC 0.108106
CURIOSITYSTREAM INC 0.124554
SILA REALTY TRUST INC 0.06395
BRANDYWINE REALTY TRUST 0.517127
PARK HOTELS & RESORTS INC 0.697595
BRIGHTSPIRE CAPITAL INC 0.138365
MONRO INC 0.163743
KKR REAL ESTATE FINANCE TRUS 0.145979
WASHINGTON TRUST BANCORP 0.030116
CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.024906
ARMADA HOFFLER PROPERTIES INC 0.125072
KINETIK HOLDINGS INC 0.295748
WESTERN UN CO 1.935029
GLOBAL NET LEASE INC 0.289027
GLADSTONE CAPITAL CORP 0.039901
HERCULES CAPITAL INC 0.223944
DINE BRANDS GLOBAL INC 0.084349
GETTY REALTY CORP 0.066533
EVOLUTION PETROLEUM CORP 0.04417
REDWOOD TRUST INC 0.215159
ALPINE INCOME PROPERTY TRUST INC 0.016477
B&G FOODS INC 0.474574
AG MORTGAGE INVESTMENT TRUST 0.037842
ARTISAN PARTNERS ASSET MANAGEMENT INC 0.097606
GLADSTONE COMMERCIAL CORP 0.09506
ARES COMMERCIAL REAL ESTATE CORP 0.083113
TPG RE FINANCE TRUST INC 0.130707
Karat Packaging Inc 0.016358
UWM HOLDINGS CORP 1.713917
VITESSE ENERGY INC 0.069015
NATIONAL STORAGE AFFILIATES TRUST 0.203086
ADAMAS TRUST INC 0.130497
OXFORD INDUSTRIES INC 0.092594
READY CAPITAL CORP 0.527222
CTO REALTY GROWTH INC 0.061444
THE RMR GROUP INC 0.021268
SIXTH STREET SPECIALTY LENDING 0.093131
CRESCENT CAPITAL BDC INC 0.045004