VettaFi US Equity 3000 Value Index

A portfolio of large-, mid-, and small-capitalization US stocks that are constituents of SNR3000 and maintain certain characteristics associated with “value” stocks.

As May 8, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,980.0 5.4% 19.8% 22.7% 7.8%
Total Return 4,786.1 5.8% 20.8% 25.1% 8.4%
Net Total Return 4,153.5 5.7% 20.5% 24.4% 8.2%
Index Level 2,980.0
3-Month 5.4%
6-Month 19.8%
1-Year 22.7%
YTD 7.8%
Index Level 4,786.1
3-Month 5.8%
6-Month 20.8%
1-Year 25.1%
YTD 8.4%
Index Level 4,153.5
3-Month 5.7%
6-Month 20.5%
1-Year 24.4%
YTD 8.2%

As of May 8, 2024

Characteristics

Index Symbol (Price Return) SNR3KV
Index Symbol (Total Return) SNR3KVT
Index Symbol (Net Total Return) SNR3KVN
Number of Constituents 2068
Market Capitalization $31.3 Trillion
Adjusted Market Capitalization $101 Million
Rebalancings Quarterly
Dividend Yield 1.61%
Top Index Constituents
As of May 9, 2024

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