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 July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 9,574.6 6.1% 10.2% 15.3% 9.8%
Total Return 18,868.3 6.9% 11.8% 18.8% 11.6%
Net Total Return 15,414.4 6.7% 11.4% 17.8% 11.1%
Index Level 9,574.6
3-Month 6.1%
6-Month 10.2%
1-Year 15.3%
YTD 9.8%
Index Level 18,868.3
3-Month 6.9%
6-Month 11.8%
1-Year 18.8%
YTD 11.6%
Index Level 15,414.4
3-Month 6.7%
6-Month 11.4%
1-Year 17.8%
YTD 11.1%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) LUSVI
Index Symbol (Total Return) LUSVIT
Index Symbol (Net Total Return) LUSVIN
Number of Constituents 200
Market Capitalization $4.41 Trillion
Adjusted Market Capitalization $4.2 Trillion
Rebalancings Quarterly
Dividend Yield 2.84%

Composition

Top Index Constituents
As of July 27, 2024

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