S-Network US Equity Deep Value Index

A portfolio of the 100 most value-oriented stocks in the S-Network US Large/Mid-Cap Value Index (SN1000V), subject to sector caps.

As May 8, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,172.6 6.4% 20.5% 22.9% 2.8%
Total Return 3,480.4 6.8% 21.6% 25.3% 3.4%
Net Total Return 3,030.8 6.7% 21.3% 24.6% 3.2%
Index Level 2,172.6
3-Month 6.4%
6-Month 20.5%
1-Year 22.9%
YTD 2.8%
Index Level 3,480.4
3-Month 6.8%
6-Month 21.6%
1-Year 25.3%
YTD 3.4%
Index Level 3,030.8
3-Month 6.7%
6-Month 21.3%
1-Year 24.6%
YTD 3.2%

As of May 8, 2024

Characteristics

Index Symbol (Price Return) SN100DV
Index Symbol (Total Return) SN100DVT
Index Symbol (Net Total Return) SN100DVN
Number of Constituents 99
Market Capitalization $2.28 Trillion
Adjusted Market Capitalization $101 Million
Rebalancings Quarterly
Dividend Yield 1.75%

Composition

Top Index Constituents
As of May 9, 2024

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