ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB)
Description
The investment seeks to track the performance of the Solactive US High Dividend Low Volatility Index. The HDLB ETF contains constituents. It is focused on holdings in the region.
Price $11.82 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 14.31% |
| Expense ratio | 1.65% |
| Average spread | 0.254% |
| 1Y roundtrip cost | 1.904% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.5% | -4.4% | 7.5% | -3.0% | 12.1% | -15.5% | 6.7% | -7.1% | -22.7% | 6.4% | -20.6% | ||
| 2021 | 7.2% | 5.9% | 14.1% | 7.9% | 1.4% | -0.9% | 2.7% | 3.6% | -8.6% | 1.4% | -1.0% | 18.7% | 52.3% |
| 2020 | -3.6% | -20.4% | -59.1% | 28.3% | 3.3% | 1.6% | 1.0% | 2.2% | -11.8% | -8.5% | 31.1% | 6.4% | -29.6% |
| 2019 | 1.8% | 7.3% | 9.1% | ||||||||||
| 3.1% | -18.9% | -37.6% | 33.1% | 16.7% | -14.8% | 10.3% | -1.2% | -43.2% | -0.7% | 31.9% | 32.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.16 | 0.10 | 0.16 | 0.19 | 0.09 | 0.19 | 0.12 | 0.12 | 0.21 | 1.45 | ||
| 2021 | 0.08 | 0.10 | 0.11 | 0.10 | 0.13 | 0.12 | 0.12 | 0.17 | 0.07 | 0.14 | 0.13 | 0.11 | 1.37 |
| 2020 | 0.43 | 0.16 | 0.28 | 0.15 | 0.07 | 0.15 | 0.09 | 0.07 | 0.16 | 0.08 | 0.07 | 0.15 | 1.86 |
| 2019 | 0.07 | 0.18 | 0.26 | ||||||||||
| 0.63 | 0.42 | 0.48 | 0.41 | 0.38 | 0.35 | 0.40 | 0.36 | 0.35 | 0.43 | 0.28 | 0.45 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| HDLB | KBWY | OILK | SRET | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | PowerShares KBW Premium Yield Equity REIT Portfolio ETF | ProShares K‑1 Free Crude Oil Strategy ETF | SuperDividend REIT ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | ETRACS | Invesco | ProShares | Global X | T. Rowe Price | Natixis |
| Price | $11.8203 | $19.06 | $44.46 | $6.77 | $31.679 | $26.194 |
| Expense Ratio | 1.65% |  0.35% | 0.68% | 0.58% | 0.54% | 0.85% |
| Average Spread | 0.254% | 0.052% | 0.112% | 0.148% | 0.126% | 0.191% |
| AUM | $11,725,900 | $260,016,000 | $55,458,800 | $319,713,000 | $45,734,100 | $6,776,200 |
| Shares | 992,011 | 13,641,975 | 1,247,387 | 47,225,025 | 1,443,672 | 258,693 |
| Average Daily Volume | 2,595 | 137,269 | 80,603 | 158,193 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-10-24 | 2010-12-02 | 2016-09-26 | 2015-03-17 | 2020-08-04 | 2020-09-17 |
| Index Tracked | Solactive US High Dividend Low Volatility Index | KBW Nasdaq Premium Yield Equity REIT Index | Bloomberg Commodity Balanced WTI Crude Oil Index | Solactive Global Superdividend REIT Index | No Underlying Index | No Underlying Index |
| Category | Leveraged Equities | Real Estate | Oil & Gas | Real Estate | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Real Estate | Commodity | Real Estate | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.692 | $1.274 | $21.098 | $0.65 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.143% | 0.067% | 0.475% | 0.096% | 0.031% | 0.158% |
| Number of Holdings | 27 | 30 | 108 | 0 | ||
| YTD Return | -23.51% | -22.27% | 26.54% | -24.54% | -11.44% | -18.14% |
| Beta | 0.29 | -0.42 | -1.35 | -0.94 | 0.80 | 0.89 |
| Upside Beta | 0.84 | -0.41 | -1.01 | -0.48 | 0.68 | 0.18 |
| Downside Beta | -0.67 | 0.02 | -0.87 | -0.21 | -0.03 | -0.60 |
| Volatility 1Y | 32.87% | 22.76% | 42.16% | 19.91% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | 0.00 | -0.42 | -0.29 | -0.71 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 |