VettaFi US Enhanced Value Index

The VettaFi US Enhanced Value index measures the performance of US Large & Mid Cap high value companies based on a suite of ex-post and ex-ante factors metrics. Float Adjusted Market Capitalization weights are adjusted by Value Scores.

As May 8, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,587.9 4.0% 16.1% 17.0% 5.4%
Total Return 6,052.4 4.5% 17.5% 20.0% 6.2%
Net Total Return 5,183.1 4.4% 17.1% 19.1% 5.9%
Index Level 3,587.9
3-Month 4.0%
6-Month 16.1%
1-Year 17.0%
YTD 5.4%
Index Level 6,052.4
3-Month 4.5%
6-Month 17.5%
1-Year 20.0%
YTD 6.2%
Index Level 5,183.1
3-Month 4.4%
6-Month 17.1%
1-Year 19.1%
YTD 5.9%

As of May 8, 2024

Characteristics

Index Symbol (Price Return) VEVAL
Index Symbol (Total Return) VEVALG
Index Symbol (Net Total Return) VEVALN
Number of Constituents 743
Market Capitalization $30.1 Trillion
Adjusted Market Capitalization $29 Trillion
Rebalancings Semi-Annual
Dividend Yield 2.28%

Composition

Top Index Constituents
As of May 9, 2024

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