Lyrical U.S. Value Index

Designed to identify 200 stocks from a universe of potential investment candidates comprising the top 1,000 US NYSE- or NASDAQ-listed stocks by market capitalization, based on one-year-forward median analyst-projected price-to-earnings ratios.

As May 9, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 9,231.0 8.4% 23.7% 28.3% 5.9%
Total Return 18,078.1 9.1% 25.4% 32.2% 6.9%
Net Total Return 14,793.2 8.9% 24.9% 31.1% 6.6%
Index Level 9,231.0
3-Month 8.4%
6-Month 23.7%
1-Year 28.3%
YTD 5.9%
Index Level 18,078.1
3-Month 9.1%
6-Month 25.4%
1-Year 32.2%
YTD 6.9%
Index Level 14,793.2
3-Month 8.9%
6-Month 24.9%
1-Year 31.1%
YTD 6.6%

As of May 9, 2024

Characteristics

Index Symbol (Price Return) LUSVI
Index Symbol (Total Return) LUSVIT
Index Symbol (Net Total Return) LUSVIN
Number of Constituents 200
Market Capitalization $5.14 Trillion
Adjusted Market Capitalization $4.95 Trillion
Rebalancings Quarterly
Dividend Yield 2.81%

Composition

Top Index Constituents
As of May 10, 2024

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