VettaFi US Enhanced Value Index

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As of May 02, 2022

Overview

The VettaFi US Enhanced Value index measures the performance of US Large & Mid Cap companies that exhibit high value traits. The index is subject to sector and individual security weight constraints. The constituents are weighted by the product of the Float Adjusted Market Capitalization and Value Score.
Asset class
Equity
Category
Factor
Region
North America
Rebalance frequency
Semi-Annual

Tickers

Price return
VEVAL
Total return
VEVALG
Net total return
VEVALN

Characteristics

Number of constituents
803
Market capitalization
$38.11 Trillon
Adjusted market capitalization
$36.20 Trillon
Dividend yield
2.02%

Resources

Composition

Top constituents

As of
November 19, 2024
Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

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Linked products

Product name
CI U.S. Enhanced Value Index ETF Unhedged
Licensee

CI Global Asset Management

Product name
CI U.S. Enhanced Value Index ETF Hedged
Licensee

CI Global Asset Management

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Insights

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