ETRACS 2x Leveraged U.S. Dividend Factor TR ETN (SCDL)
Description
The investment seeks to track the performance of the Dow Jones U.S. Dividend 100 Index. The SCDL ETF contains constituents. It is focused on holdings in the region.
Price $27.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.179% |
| 1Y roundtrip cost | 1.129% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.9% | -4.3% | 6.7% | -9.1% | 8.2% | -16.5% | 7.4% | -5.4% | -15.3% | 6.3% | -28.0% | ||
| 2021 | 16.8% | 3.7% | 6.5% | -2.0% | 0.9% | 4.1% | -7.2% | 8.7% | -4.3% | 14.5% | 41.6% | ||
| -5.9% | -4.3% | 23.4% | -5.4% | 14.7% | -18.5% | 8.3% | -1.3% | -22.5% | 14.9% | -4.3% | 14.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SCDL | IUSV | IVE | NULV | VOOV | VTV | |
|---|---|---|---|---|---|---|
| Product name | ETRACS 2x Leveraged U.S. Dividend Factor TR ETN | iShares Core U.S. Value ETF | iShares S&P 500 Value ETF | NuShares ESG Large-Cap Value ETF | Vanguard S&P 500 Value ETF | Vanguard Value ETF |
| Issuer | ETRACS | iShares | iShares | Nuveen | Vanguard | Vanguard |
| Price | $27.938 | $64.84 | $133.21 | $31.76 | $128.78 | $128.15 |
| Expense Ratio | 0.95% |  0.04% | 0.18% | 0.25% | 0.1% | 0.04% |
| Average Spread | 0.179% | 0.031% | 0.015% | 0.063% | 0.039% | 0.008% |
| AUM | $27,599,700 | $9,682,730,000 | $20,134,400,000 | $957,455,000 | $2,094,160,000 | $79,070,000,000 |
| Shares | 987,892 | 149,332,709 | 151,147,455 | 30,146,576 | 16,261,499 | 617,011,029 |
| Average Daily Volume | 283 | 888,251 | 1,063,806 | 189,860 | 172,127 | 2,892,767 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-04 | 2000-07-24 | 2000-05-22 | 2016-12-13 | 2010-09-07 | 2004-01-26 |
| Index Tracked | Dow Jones U.S. Dividend 100 Index | S&P 900 Value Index | S&P 500 Value Index | TIAA ESG USA Large-Cap Value Index | S&P 500 Value Index | CRSP US Large Value |
| Category | Leveraged Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $1.52 | $2.967 | $1.758 | $2.94 | $3.394 |
| Annual Dividend Yield | 0.000% | 0.023% | 0.022% | 0.055% | 0.023% | 0.026% |
| Number of Holdings | 732 | 426 | 0 | 426 | 340 | |
| YTD Return | -27.88% | -13.67% | -13.63% | -18.29% | -13.59% | -11.27% |
| Beta | 1.21 | 1.00 | 1.00 | 0.91 | 0.94 | 0.99 |
| Upside Beta | 0.09 | 0.27 | 0.26 | 0.62 | 0.02 | 0.20 |
| Downside Beta | -0.50 | 0.13 | 0.12 | 0.21 | -0.24 | 0.03 |
| Volatility 1Y | 35.69% | 18.43% | 18.32% | 18.69% | 18.39% | 17.92% |
| Sharpe Ratio 3Y | 0.00 | 0.34 | 0.32 | 0.11 | 0.33 | 0.46 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |