VettaFi US Equity Small-Cap Value Index

A portfolio of small-capitalization US stocks that are constituents of SNR2000 and maintain certain characteristics associated with “value” stocks.

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,124.9 3.2% 14.1% 18.5% 0.8%
Total Return 4,681.1 3.7% 15.1% 20.8% 1.5%
Net Total Return 4,150.4 3.5% 14.8% 20.1% 1.3%
Index Level 3,124.9
3-Month 3.2%
6-Month 14.1%
1-Year 18.5%
YTD 0.8%
Index Level 4,681.1
3-Month 3.7%
6-Month 15.1%
1-Year 20.8%
YTD 1.5%
Index Level 4,150.4
3-Month 3.5%
6-Month 14.8%
1-Year 20.1%
YTD 1.3%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SNR2KV
Index Symbol (Total Return) SNR2KVT
Index Symbol (Net Total Return) SNR2KVN
Number of Constituents 1362
Market Capitalization $1.78 Trillion
Adjusted Market Capitalization $100 Million
Rebalancings Quarterly
Dividend Yield 1.96%
Top Index Constituents
As of May 18, 2024

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