Overview
Announcements

Ordinary Adjustment | Solactive US Small Cap High Dividend Index | January 2019

The Solactive US Small Cap High Dividend Index will see an ordinary index rebalancing.

The new index composition will be implemented with the following weights effective on the close of 18th January 2019:

 

Security Name Weight
GAMESTOP CORP 4.973431%
TANGER FACTORY OUTLET CENTER 3.252057%
PATTERN ENERGY GROUP INC 2.636286%
TUPPERWARE BRANDS CORP 2.562706%
OUTFRONT MEDIA INC 2.528527%
APOLLO COMMERCIAL REAL ESTATE 2.447156%
OFFICE PROPERTIES INCOME TRUST 2.400961%
B&G FOODS INC 2.291303%
MOELIS & CO 2.289260%
LADDER CAPITAL CORP 2.153573%
SITE CENTERS CORP 2.088936%
MGM GROWTH PROPERTIES LLC-A 2.088555%
PITNEY BOWES INC 2.077139%
SEMGROUP CORP-CLASS A 2.028162%
COLONY CAPITAL INC 1.984910%
PROSPECT CAPITAL CORP 1.808255%
WASHINGTON PRIME GROUP INC 1.732082%
ARBOR REALTY TRUST INC 1.699842%
GEO GROUP INC 1.604191%
INVESCO MORTGAGE CAPITAL 1.574442%
NEW YORK MORTGAGE TRUST INC 1.550695%
ARMOUR RESIDENTIAL REIT INC 1.511885%
GLOBAL NET LEASE INC 1.488471%
GANNETT CO INC 1.409805%
COVANTA HOLDING CORP 1.401009%
BUCKLE INC/THE 1.358484%
REDWOOD TRUST INC 1.295394%
TIVO CORP 1.283980%
MAIN STREET CAPITAL CORP 1.231911%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.219186%
CBL & ASSOCIATES PROPERTIES 1.209860%
INDUSTRIAL LOGISTICS PROPERTIES TRUST 1.172750%
CONSOLIDATED COMMUNICATIONS 1.144760%
RPT REALTY 1.097710%
PENN REAL ESTATE INVEST TST 1.039996%
PENNYMAC MORTGAGE INVESTMENT 1.030908%
KITE REALTY GROUP TRUST 0.994430%
GRANITE POINT MORTGAGE TRUST INC 0.860875%
HERCULES CAPITAL INC 0.796643%
TERRAFORM POWER INC 0.795504%
NEW MEDIA INVESTMENT GROUP INC 0.739653%
APOLLO INVESTMENT CORP 0.720307%
CAPITOL FEDERAL FINANCIAL INC 0.715892%
KKR REAL ESTATE FINANCE TRUS 0.710625%
COLONY CREDIT REAL ESTATE INC – A 0.687166%
LSC COMMUNICATIONS INC 0.682758%
TPG SPECIALTY LENDING INC 0.650766%
INDEPENDENCE REALTY TRUST INC 0.617675%
JERNIGAN CAPITAL INC 0.615732%
CHATHAM LODGING TRUST 0.566547%
BLACKROCK TCP CAPITAL CORP 0.552683%
ORCHID ISLAND CAPITAL INC 0.534415%
NEW MOUNTAIN FINANCE CORP 0.529248%
WHITESTONE REIT 0.519542%
TCG BDC INC 0.500039%
GOLUB CAPITAL BDC INC 0.498443%
PREFERRED APARTMENT COMMUNITIES INC 0.498218%
NEWTEK BUSINESS SERVICES CORP 0.447865%
WESTERN ASSET MORTGAGE CAPITAL CORP 0.438755%
TPG RE FINANCE TRUST INC 0.438197%
NATIONAL CINEMEDIA INC 0.431208%
CORENERGY INFRASTRUCTURE TRUST INC 0.415430%
NEW SENIOR INVESTMENT GROUP INC. 0.388382%
ORITANI FINANCIAL CORP 0.384369%
ARLINGTON ASSET INVESTMENT CORP 0.379894%
GOLDMAN SACHS BDC INC 0.351124%
DYNEX CAPITAL INC 0.343365%
ASHFORD HOSPITALITY TRUST 0.333668%
AG MORTGAGE INVESTMENT TRUST 0.315934%
CHERRY HILL MORTGAGE INVESTMENT CORP 0.299230%
TRIPLEPOINT VENTURE GROWTH BDC CORP 0.287211%
GLADSTONE COMMERCIAL CORP 0.270230%
MONROE CAPITAL CORP 0.259932%
SOLAR CAPITAL LTD 0.259699%
ANWORTH MORTGAGE ASSET CORP 0.253775%
BLACKROCK CAPITAL INVESTMENT CORP 0.240130%
PENNANTPARK FLOATING RATE CA 0.238377%
OAKTREE SPECIALTY LENDING CORP 0.230733%
PENNANTPARK INVESTMENT CORP 0.228665%
ARES COMMERCIAL REAL ESTATE CORP 0.212382%
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.209407%
GLADSTONE INVESTMENT CORP 0.199166%
OXFORD SQUARE CAPITAL CORP 0.173614%
BRAEMAR HOTELS & RESORTS INC 0.164617%
GLADSTONE CAPITAL CORP 0.162194%
FIDUS INVESTMENT CORP 0.154801%
GLOBAL MEDICAL REIT INC 0.150309%
STELLUS CAPITAL 0.149079%
SENIOR HOUSING PROPERTIES TRUST 2.979297%
COMPASS MINERALS INTERNATIONAL 2.804590%
XENIA HOTELS & RESORTS INC 1.218725%
SUMMIT HOTEL PROPERTIES INC 0.940767%
HERSHA HOSPITALITY TRUST 0.921510%
AMERICAN FINANCE TRUST INC 0.548403%
CATCHMARK TIMBER TRUST INC 0.423473%
FALCON MINERALS CORP 0.253255%
EXANTAS CAPITAL CORP 0.197891%
CAPITAL SOUTHWEST CORP 0.168519%
READY CAPITAL CORP 0.146899%
THL CREDIT INC 0.129196%