Solactive US Small Cap High Dividend Index TR
Master Data
| ISIN: | DE000SLA0UJ2 |
| Bloomberg Ticker: | SOLSMHDT Index |
| WKN: | SLA0UJ |
Current Quotes
| Last quote (23 Jan 2026): | 350.6895 |
| Day range: | 350.2947 / 352.9182 |
| Change abs./rel.: | -1.62 / -0.46% |
| Year range: | 275.8106 / 353.5977 |
| Name | Number of shares |
|---|---|
| WESTERN UN CO | 1.731847 |
| SIXTH STREET SPECIALTY LENDING | 0.096139 |
| LADDER CAPITAL CORP | 0.140476 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.319339 |
| AMERICOLD REALTY TRUST | 1.147443 |
| COMMUNITY HEALTHCARE TRUST INC | 0.045746 |
| NORTHERN OIL AND GAS INC | 0.43623 |
| KINETIK HOLDINGS INC | 0.212582 |
| CAPITAL SOUTHWEST CORP | 0.103607 |
| VITESSE ENERGY INC | 0.081493 |
| INNOVATIVE INDUSTRIAL PROPER | 0.075027 |
| GRAY TELEVISION INC | 0.239245 |
| UWM HOLDINGS CORP | 1.87473 |
| AG MORTGAGE INVESTMENT TRUST | 0.031883 |
| Karat Packaging Inc | 0.021262 |
| MILLROSE PROPERTIES INC | 0.47834 |
| GLADSTONE COMMERCIAL CORP | 0.101153 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.21514 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.086772 |
| APOLLO COMMERCIAL REAL ESTATE | 0.182348 |
| RLJ LODGING TRUST | 0.394629 |
| KKR REAL ESTATE FINANCE TRUS | 0.180343 |
| BRIGHTSPIRE CAPITAL INC | 0.132129 |
| THE RMR GROUP INC | 0.033215 |
| CARLYLE SECURED LENDING INC | 0.104602 |
| SPOK HOLDINGS INC | 0.034031 |
| ELLINGTON FINANCIAL INC | 0.278008 |
| HIGHWOODS PROPERTIES INC | 0.23695 |
| WASHINGTON TRUST BANCORP | 0.0241 |
| FRANKLIN BSP REALTY TRUST INC | 0.144887 |
| ONE LIBERTY PROPERTIES INC | 0.019273 |
| DOUGLAS EMMETT INC | 0.443975 |
| AMERICAN ASSETS TRUST INC | 0.084324 |
| BRANDYWINE REALTY TRUST | 0.842425 |
| MFA FINANCIAL INC | 0.221846 |
| CIVITAS RESOURCES INC | 0.366889 |
| ADAMAS TRUST INC | 0.103941 |
| UNIVERSAL HEALTH RLTY INCOME | 0.017277 |
| DYNEX CAPITAL INC | 0.912847 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0.071012 |
| TWO HARBORS INVESTMENT CORP | 0.362862 |
| OXFORD INDUSTRIES INC | 0.084474 |
| BLACKROCK TCP CAPITAL CORP | 0.148949 |
| ARMOUR RESIDENTIAL REIT INC | 0.528139 |
| ARMADA HOFFLER PROPERTIES INC | 0.158146 |
| ARES COMMERCIAL REAL ESTATE CORP | 0.094352 |
| INVESCO MORTGAGE CAPITAL | 0.2798 |
| CHIMERA INVESTMENT CORP | 0.144638 |
| ORCHID ISLAND CAPITAL INC | 1.030391 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.08194 |
| EPR PROPERTIES | 0.13259 |
| GOLUB CAPITAL BDC INC | 0.345945 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.098889 |
| GLOBAL NET LEASE INC | 0.259434 |
| GLADSTONE CAPITAL CORP | 0.040765 |
| SAUL CENTERS INC | 0.013981 |
| APPLE HOSPITALITY REIT INC | 0.516809 |
| SINCLAIR INC | 0.087932 |
| PENNYMAC MORTGAGE INVESTMENT | 0.180967 |
| SILA REALTY TRUST INC | 0.06623 |
| BARINGS BDC INC | 0.124673 |
| SEVEN HILLS REALTY TRUST | 0.031858 |
| GETTY REALTY CORP | 0.070741 |
| CURIOSITYSTREAM INC | 0.171282 |
| GOLDMAN SACHS BDC INC | 0.266909 |
| ALIGHT INC | 3.588916 |
| FS KKR CAPITAL CORP | 0.541641 |
| GLOBAL MEDICAL REIT INC | 0.027436 |
| TPG RE FINANCE TRUST INC | 0.120222 |
| TRINITY CAPITAL INC | 0.167826 |
| GRANITE RIDGE RESOURCES INC | 0.132278 |
| SUMMIT HOTEL PROPERTIES INC | 0.150891 |
| OAKTREE SPECIALTY LENDING CORP | 0.163973 |
| REDWOOD TRUST INC | 0.246408 |
| BRT APARTMENTS CORP | 0.013216 |
| NEW MOUNTAIN FINANCE CORP | 0.139193 |
| ACCO BRANDS CORP | 0.13008 |
| HERCULES CAPITAL INC | 0.232913 |
| TFS FINANCIAL CORP | 0.109641 |
| CAL-MAINE FOODS INC | 0.21535 |
| NEXPOINT RESIDENTIAL TRUST INC | 0.033127 |
| CRESCENT CAPITAL BDC INC | 0.0414 |
| ARBOR REALTY TRUST INC | 0.765507 |
| NEWELL BRANDS INC | 1.590973 |
| ROBERT HALF INTL INC | 0.441455 |
| UPBOUND GROUP INC | 0.145506 |
| PARK HOTELS & RESORTS INC | 0.644683 |
| FLOWERS FOODS INC | 0.805019 |
| VAALCO ENERGY INC | 0.129193 |
| B&G FOODS INC | 0.397335 |
| PENNANTPARK FLOATING RATE CA | 0.198029 |
| SLR INVESTMENT CORP | 0.055729 |
| CTO REALTY GROWTH INC | 0.051316 |
| SHUTTERSTOCK INC | 0.068548 |
| BLACKSTONE MORTGAGE TRUST INC | 0.268781 |
| ALEXANDERS INC | 0.01144 |
| DIVERSIFIED ENERGY CO PLC | 0.116734 |
| ALPINE INCOME PROPERTY TRUST INC | 0.027492 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.026091 |
| FIDUS INVESTMENT CORP | 0.054468 |