VettaFi US Equity Mid-Cap 800 Value Index

A portfolio of mid-capitalization US stocks that are constituents of SNRM800 and maintain certain characteristics associated with “value” stocks.

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,558.4 6.5% 16.5% 20.6% 6.3%
Total Return 5,589.7 7.1% 17.7% 23.2% 7.0%
Net Total Return 4,885.3 6.9% 17.3% 22.4% 6.8%
Index Level 3,558.4
3-Month 6.5%
6-Month 16.5%
1-Year 20.6%
YTD 6.3%
Index Level 5,589.7
3-Month 7.1%
6-Month 17.7%
1-Year 23.2%
YTD 7.0%
Index Level 4,885.3
3-Month 6.9%
6-Month 17.3%
1-Year 22.4%
YTD 6.8%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SNRM8V
Index Symbol (Total Return) SNRM8VT
Index Symbol (Net Total Return) SNRM8VN
Number of Constituents 557
Market Capitalization $7.81 Trillion
Adjusted Market Capitalization $102 Million
Rebalancings Quarterly
Dividend Yield 1.92%
Top Index Constituents
As of May 18, 2024

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