VettaFi US Equity Mid-Cap 500 Value Index

A portfolio of mid-capitalization US stocks that are constituents of SNRM500 and maintain certain characteristics associated with “value” stocks.

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,408.6 6.4% 17.3% 23.2% 5.8%
Total Return 5,227.9 6.8% 18.4% 25.5% 6.4%
Net Total Return 4,602.4 6.7% 18.1% 24.8% 6.2%
Index Level 3,408.6
3-Month 6.4%
6-Month 17.3%
1-Year 23.2%
YTD 5.8%
Index Level 5,227.9
3-Month 6.8%
6-Month 18.4%
1-Year 25.5%
YTD 6.4%
Index Level 4,602.4
3-Month 6.7%
6-Month 18.1%
1-Year 24.8%
YTD 6.2%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SNRM5V
Index Symbol (Total Return) SNRM5VT
Index Symbol (Net Total Return) SNRM5VN
Number of Constituents 348
Market Capitalization $2.76 Trillion
Adjusted Market Capitalization $102 Million
Rebalancings Quarterly
Dividend Yield 1.67%
Top Index Constituents
As of May 18, 2024

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