Solactive US Small Cap High Dividend Index TR
Master Data
| ISIN: | DE000SLA0UJ2 |
| Bloomberg Ticker: | SOLSMHDT Index |
| WKN: | SLA0UJ |
Current Quotes
| Last quote (07 Apr 2026): | 327.1826 |
| Day range: | 326.5126 / 328.8310 |
| Change abs./rel.: | -0.88 / -0.27% |
| Year range: | 275.8106 / 354.2222 |
| Name | Number of shares |
|---|---|
| NORTHERN OIL AND GAS INC | 0.45583 |
| DIVERSIFIED ENERGY CO PLC | 0.122894 |
| FIDUS INVESTMENT CORP | 0.057742 |
| REDWOOD TRUST INC | 0.262321 |
| DYNEX CAPITAL INC | 0.964615 |
| BAIN CAPITAL SPECIALTY FINANCE | 0.087346 |
| FS KKR CAPITAL CORP | 0.585085 |
| MILLROSE PROPERTIES INC | 0.506023 |
| BLACKROCK TCP CAPITAL CORP | 0.160883 |
| UWM HOLDINGS CORP | 1.984129 |
| CAL-MAINE FOODS INC | 0.223667 |
| AG MORTGAGE INVESTMENT TRUST | 0.033929 |
| FRANKLIN BSP REALTY TRUST INC | 0.152768 |
| ROBERT HALF INTL INC | 0.466209 |
| UNIVERSAL HEALTH RLTY INCOME | 0.018124 |
| APOLLO COMMERCIAL REAL ESTATE | 0.192321 |
| HIGHWOODS PROPERTIES INC | 0.249374 |
| CURIOSITYSTREAM INC | 0.180652 |
| ALPINE INCOME PROPERTY TRUST INC | 0.028759 |
| PENNANTPARK FLOATING RATE CA | 0.208994 |
| ARMOUR RESIDENTIAL REIT INC | 0.558891 |
| ACCO BRANDS CORP | 0.137351 |
| ELLINGTON FINANCIAL INC | 0.295324 |
| NEWELL BRANDS INC | 1.663385 |
| KKR REAL ESTATE FINANCE TRUS | 0.193406 |
| TPG RE FINANCE TRUST INC | 0.127588 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.09269 |
| TWO HARBORS INVESTMENT CORP | 0.385209 |
| THE RMR GROUP INC | 0.035187 |
| SAUL CENTERS INC | 0.014396 |
| WASHINGTON TRUST BANCORP | 0.025237 |
| BRANDYWINE REALTY TRUST | 0.894424 |
| AH REALTY TRUST INC | 0.1671 |
| GETTY REALTY CORP | 0.073955 |
| CARLYLE SECURED LENDING INC | 0.111662 |
| B&G FOODS INC | 0.424957 |
| BRIGHTSPIRE CAPITAL INC | 0.140044 |
| SINCLAIR INC | 0.092092 |
| ADAMAS TRUST INC | 0.110537 |
| SUMMIT HOTEL PROPERTIES INC | 0.158112 |
| INNOVATIVE INDUSTRIAL PROPER | 0.080257 |
| ALEXANDERS INC | 0.01201 |
| SLR INVESTMENT CORP | 0.059087 |
| ALIGHT INC | 3.695411 |
| RLJ LODGING TRUST | 0.414609 |
| PARK HOTELS & RESORTS INC | 0.679894 |
| TRINITY CAPITAL INC | 0.176739 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.225679 |
| GLADSTONE CAPITAL CORP | 0.042682 |
| CAPITAL SOUTHWEST CORP | 0.108853 |
| GOLDMAN SACHS BDC INC | 0.285832 |
| COMMUNITY HEALTHCARE TRUST INC | 0.048461 |
| LADDER CAPITAL CORP | 0.148102 |
| NEW MOUNTAIN FINANCE CORP | 0.149471 |
| GRANITE RIDGE RESOURCES INC | 0.139212 |
| GLADSTONE COMMERCIAL CORP | 0.105957 |
| KINETIK HOLDINGS INC | 0.223321 |
| OXFORD INDUSTRIES INC | 0.086981 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | 0.027993 |
| TFS FINANCIAL CORP | 0.115255 |
| UPBOUND GROUP INC | 0.153101 |
| SILA REALTY TRUST INC | 0.069301 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.103841 |
| HERCULES CAPITAL INC | 0.247544 |
| ONE LIBERTY PROPERTIES INC | 0.020256 |
| AMERICOLD REALTY TRUST | 1.205689 |
| CHIMERA INVESTMENT CORP | 0.154423 |
| OAKTREE SPECIALTY LENDING CORP | 0.175151 |
| NEXPOINT RESIDENTIAL TRUST INC | 0.03481 |
| SIXTH STREET SPECIALTY LENDING | 0.101672 |
| WESTERN UN CO | 1.828516 |
| ORCHID ISLAND CAPITAL INC | 1.113191 |
| CTO REALTY GROWTH INC | 0.053906 |
| ARES COMMERCIAL REAL ESTATE CORP | 0.100253 |
| GOLUB CAPITAL BDC INC | 0.366172 |
| BLACKSTONE MORTGAGE TRUST INC | 0.283676 |
| EPR PROPERTIES | 0.138819 |
| BARINGS BDC INC | 0.132388 |
| INVESCO MORTGAGE CAPITAL | 0.300781 |
| VAALCO ENERGY INC | 0.134684 |
| VITESSE ENERGY INC | 0.085808 |
| FLOWERS FOODS INC | 0.851746 |
| PENNYMAC MORTGAGE INVESTMENT | 0.186337 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.329104 |
| GLOBAL NET LEASE INC | 0.267132 |
| MFA FINANCIAL INC | 0.23729 |
| SHUTTERSTOCK INC | 0.072066 |
| SEVEN HILLS REALTY TRUST | 0.033841 |
| APPLE HOSPITALITY REIT INC | 0.543014 |
| DOUGLAS EMMETT INC | 0.466631 |
| GRAY TELEVISION INC | 0.250484 |
| Karat Packaging Inc | 0.022283 |
| CRESCENT CAPITAL BDC INC | 0.044121 |
| CHIRON REAL ESTATE INC | 0.028457 |
| BRT APARTMENTS CORP | 0.013863 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 0.075453 |
| SPOK HOLDINGS INC | 0.035996 |
| AMERICAN ASSETS TRUST INC | 0.088335 |
| ARBOR REALTY TRUST INC | 0.817059 |