Solactive US Small Cap High Dividend Index TR
Master Data
ISIN: | DE000SLA0UJ2 |
Bloomberg Ticker: | SOLSMHDT Index |
WKN: | SLA0UJ |
Current Quotes
Last quote (26 Sep 2025): | 340.7802 |
Day range: | 340.7802 / 340.7802 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 275.8106 / 355.0636 |
Name | Number of shares |
---|---|
OUTFRONT MEDIA INC | 0.32085 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.182497 |
GLOBAL NET LEASE INC | 0.479206 |
GLADSTONE COMMERCIAL CORP | 0.100634 |
CURIOSITYSTREAM INC | 0.237614 |
PENNANTPARK FLOATING RATE CA | 0.208465 |
NEWTEKONE INC | 0.056651 |
GOLDMAN SACHS BDC INC | 0.155549 |
SIXTH STREET SPECIALTY LENDING | 0.118036 |
KINETIK HOLDINGS INC | 0.300256 |
LADDER CAPITAL CORP | 0.1701 |
RLJ LODGING TRUST | 0.480797 |
BRIGHTSPIRE CAPITAL INC | 0.14792 |
DELUXE CORP | 0.090554 |
ADAMAS TRUST INC | 0.174585 |
ACCO BRANDS CORP | 0.193224 |
FIDUS INVESTMENT CORP | 0.041622 |
PENNYMAC MORTGAGE INVESTMENT | 0.204899 |
ARMADA HOFFLER PROPERTIES INC | 0.251437 |
ARBOR REALTY TRUST INC | 0.863218 |
ANGEL OAK MORTGAGE REIT INC | 0.030598 |
BLACKSTONE MORTGAGE TRUST INC | 0.297623 |
SABRA HEALTH CARE REIT INC | 0.636148 |
ALPINE INCOME PROPERTY TRUST INC | 0.021194 |
FRANKLIN BSP REALTY TRUST INC | 0.150433 |
PEAKSTONE REALTY TRUST | 0.032373 |
GRANITE RIDGE RESOURCES INC | 0.165584 |
B&G FOODS INC | 0.850967 |
FRONTVIEW REIT ORD | 0.059768 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.136016 |
SPOK HOLDINGS INC | 0.032173 |
UNIVERSAL HEALTH RLTY INCOME | 0.013597 |
COMMUNITY HEALTHCARE TRUST INC | 0.057736 |
INVESCO MORTGAGE CAPITAL | 0.371349 |
SAUL CENTERS INC | 0.014512 |
CRESCENT CAPITAL BDC INC | 0.055905 |
BAIN CAPITAL SPECIALTY FINANCE | 0.068077 |
TRINITY CAPITAL INC | 0.154736 |
TWO HARBORS INVESTMENT CORP | 0.494138 |
EASTERLY GOVERNMENT PROPERTIES INC | 0.147733 |
READY CAPITAL CORP | 0.589122 |
CARTERS INC | 0.430527 |
KKR REAL ESTATE FINANCE TRUS | 0.170847 |
MFA FINANCIAL INC | 0.352425 |
TRONOX HOLDINGS PLC | 0.764048 |
OAKTREE SPECIALTY LENDING CORP | 0.162339 |
ELLINGTON FINANCIAL INC | 0.225074 |
CAPITAL SOUTHWEST CORP | 0.122599 |
SLR INVESTMENT CORP | 0.043708 |
GOLUB CAPITAL BDC INC | 0.335289 |
NATIONAL STORAGE AFFILIATES TRUST | 0.286036 |
TPG RE FINANCE TRUST INC | 0.154813 |
MILLROSE PROPERTIES INC | 0.22716 |
ORCHID ISLAND CAPITAL INC | 0.957764 |
HERCULES CAPITAL INC | 0.267375 |
ARMOUR RESIDENTIAL REIT INC | 0.643544 |
SINCLAIR INC | 0.108211 |
PARK HOTELS & RESORTS INC | 1.037392 |
CTO REALTY GROWTH INC | 0.074288 |
MEDICAL PROPERTIES TRUST INC | 2.594201 |
HUNTSMAN CORP | 1.0712 |
DINE BRANDS GLOBAL INC | 0.123975 |
WESTERN UN CO | 2.133063 |
WASHINGTON TRUST BANCORP | 0.034862 |
REDWOOD TRUST INC | 0.233759 |
MOVADO GROUP INC | 0.051517 |
CARLYLE SECURED LENDING INC | 0.101061 |
POSTAL REALTY TRUST INC | 0.045066 |
APPLE HOSPITALITY REIT INC | 0.733919 |
FLUSHING FINANCIAL CORP | 0.055102 |
KEARNY FINANCIAL CORP | 0.086548 |
AG MORTGAGE INVESTMENT TRUST | 0.049658 |
ALEXANDERS INC | 0.010551 |
BARINGS BDC INC | 0.105411 |
LTC PROPERTIES INC | 0.083885 |
CHIMERA INVESTMENT CORP | 0.127291 |
MIDLAND STATES BANCORP INC | 0.031162 |
THE RMR GROUP INC | 0.02895 |
UWM HOLDINGS CORP | 1.449695 |
CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.025015 |
GLADSTONE CAPITAL CORP | 0.020221 |
ATLAS ENERGY SOLUTIONS INC | 0.466229 |
GETTY REALTY CORP | 0.099033 |
BLACKROCK TCP CAPITAL CORP | 0.129773 |
APOLLO COMMERCIAL REAL ESTATE | 0.309083 |
BRANDYWINE REALTY TRUST | 0.564591 |
NEW MOUNTAIN FINANCE CORP | 0.111657 |
INNOVATIVE INDUSTRIAL PROPER | 0.064533 |
TFS FINANCIAL CORP | 0.083248 |
SILA REALTY TRUST INC | 0.126618 |
GUESS INC | 0.20837 |
MONRO INC | 0.232744 |
DYNEX CAPITAL INC | 0.915566 |
VITESSE ENERGY INC | 0.083059 |
ARES COMMERCIAL REAL ESTATE CORP | 0.128634 |
ONE LIBERTY PROPERTIES INC | 0.014386 |
COMPASS DIVERSIFIED HOLDINGS | 0.445372 |
SHUTTERSTOCK INC | 0.071952 |
GLOBAL MEDICAL REIT INC | 0.032747 |
BROADSTONE NET LEASE INC | 0.401052 |