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 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,216.5 7.3% 18.2% 26.1% 4.9%
Total Return 3,553.6 7.8% 19.2% 28.6% 5.5%
Net Total Return 3,093.9 7.7% 18.9% 27.9% 5.4%
Index Level 2,216.5
3-Month 7.3%
6-Month 18.2%
1-Year 26.1%
YTD 4.9%
Index Level 3,553.6
3-Month 7.8%
6-Month 19.2%
1-Year 28.6%
YTD 5.5%
Index Level 3,093.9
3-Month 7.7%
6-Month 18.9%
1-Year 27.9%
YTD 5.4%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SN100DV
Index Symbol (Total Return) SN100DVT
Index Symbol (Net Total Return) SN100DVN
Number of Constituents 99
Market Capitalization $2.32 Trillion
Adjusted Market Capitalization $103 Million
Rebalancings Quarterly
Dividend Yield 1.72%

Composition

Top Index Constituents
As of May 18, 2024

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