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 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 9,317.4 8.0% 18.1% 28.0% 6.9%
Total Return 18,273.9 8.8% 19.9% 31.9% 8.0%
Net Total Return 14,948.9 8.6% 19.4% 30.8% 7.7%
Index Level 9,317.4
3-Month 8.0%
6-Month 18.1%
1-Year 28.0%
YTD 6.9%
Index Level 18,273.9
3-Month 8.8%
6-Month 19.9%
1-Year 31.9%
YTD 8.0%
Index Level 14,948.9
3-Month 8.6%
6-Month 19.4%
1-Year 30.8%
YTD 7.7%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) LUSVI
Index Symbol (Total Return) LUSVIT
Index Symbol (Net Total Return) LUSVIN
Number of Constituents 200
Market Capitalization $5.2 Trillion
Adjusted Market Capitalization $4.99 Trillion
Rebalancings Quarterly
Dividend Yield 2.78%

Composition

Top Index Constituents
As of May 18, 2024

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