Lyrical U.S. Value Index

Designed to identify 200 stocks from a universe of potential investment candidates comprising the top 1,000 US NYSE- or NASDAQ-listed stocks by market capitalization, based on one-year-forward median analyst-projected price-to-earnings ratios.

As September 22, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 7,751.2 1.6% 8.0% 9.2% 1.3%
Total Return 14,907.6 2.3% 9.6% 12.4% 3.5%
Net Total Return 12,262.8 2.1% 9.1% 11.5% 2.9%
Index Level 7,751.2
3-Month 1.6%
6-Month 8.0%
1-Year 9.2%
YTD 1.3%
Index Level 14,907.6
3-Month 2.3%
6-Month 9.6%
1-Year 12.4%
YTD 3.5%
Index Level 12,262.8
3-Month 2.1%
6-Month 9.1%
1-Year 11.5%
YTD 2.9%

As of September 22, 2023

Characteristics

Index Symbol (Price Return) LUSVI
Index Symbol (Total Return) LUSVIT
Index Symbol (Net Total Return) LUSVIN
Number of Constituents 199
Market Capitalization $5.12 Trillion
Adjusted Market Capitalization $4.76 Trillion
Rebalancings Quarterly
Dividend Yield 3.1%

Composition

Top Index Constituents
As of September 24, 2023

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