VettaFi US Equity 3000 Value Index

A portfolio of large-, mid-, and small-capitalization US stocks that are constituents of SNR3000 and maintain certain characteristics associated with “value” stocks.

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,029.7 6.3% 17.9% 24.9% 9.6%
Total Return 4,869.9 6.7% 18.9% 27.3% 10.3%
Net Total Return 4,225.2 6.6% 18.6% 26.6% 10.1%
Index Level 3,029.7
3-Month 6.3%
6-Month 17.9%
1-Year 24.9%
YTD 9.6%
Index Level 4,869.9
3-Month 6.7%
6-Month 18.9%
1-Year 27.3%
YTD 10.3%
Index Level 4,225.2
3-Month 6.6%
6-Month 18.6%
1-Year 26.6%
YTD 10.1%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SNR3KV
Index Symbol (Total Return) SNR3KVT
Index Symbol (Net Total Return) SNR3KVN
Number of Constituents 2064
Market Capitalization $31.9 Trillion
Adjusted Market Capitalization $103 Million
Rebalancings Quarterly
Dividend Yield 1.58%
Top Index Constituents
As of May 18, 2024

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