VettaFi US Equity Mid-Cap 800 Value Index

A portfolio of mid-capitalization US stocks that are constituents of SNRM800 and maintain certain characteristics associated with “value” stocks.

As May 8, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,498.3 6.2% 19.1% 17.5% 4.5%
Total Return 5,491.0 6.8% 20.3% 20.1% 5.1%
Net Total Return 4,800.1 6.6% 20.0% 19.3% 4.9%
Index Level 3,498.3
3-Month 6.2%
6-Month 19.1%
1-Year 17.5%
YTD 4.5%
Index Level 5,491.0
3-Month 6.8%
6-Month 20.3%
1-Year 20.1%
YTD 5.1%
Index Level 4,800.1
3-Month 6.6%
6-Month 20.0%
1-Year 19.3%
YTD 4.9%

As of May 8, 2024

Characteristics

Index Symbol (Price Return) SNRM8V
Index Symbol (Total Return) SNRM8VT
Index Symbol (Net Total Return) SNRM8VN
Number of Constituents 557
Market Capitalization $7.68 Trillion
Adjusted Market Capitalization $100 Million
Rebalancings Quarterly
Dividend Yield 1.94%
Top Index Constituents
As of May 9, 2024

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