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 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,672.5 5.8% 15.5% 20.5% 7.9%
Total Return 6,204.0 6.4% 16.8% 23.6% 8.8%
Net Total Return 5,310.6 6.3% 16.4% 22.7% 8.6%
Index Level 3,672.5
3-Month 5.8%
6-Month 15.5%
1-Year 20.5%
YTD 7.9%
Index Level 6,204.0
3-Month 6.4%
6-Month 16.8%
1-Year 23.6%
YTD 8.8%
Index Level 5,310.6
3-Month 6.3%
6-Month 16.4%
1-Year 22.7%
YTD 8.6%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) VEVAL
Index Symbol (Total Return) VEVALG
Index Symbol (Net Total Return) VEVALN
Number of Constituents 743
Market Capitalization $30.9 Trillion
Adjusted Market Capitalization $29.7 Trillion
Rebalancings Semi-Annual
Dividend Yield 2.23%

Composition

Top Index Constituents
As of May 18, 2024

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