VettaFi US Enhanced Value Index

The VettaFi US Enhanced Value index measures the performance of US Large & Mid Cap high value companies based on a suite of ex-post and ex-ante factors metrics. Float Adjusted Market Capitalization weights are adjusted by Value Scores.

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,454.9 16.0% 4.1% 7.3% 1.5%
Total Return 5,793.1 16.7% 5.5% 10.1% 1.6%
Net Total Return 4,969.9 16.5% 5.1% 9.2% 1.6%
Index Level 3,454.9
3-Month 16.0%
6-Month 4.1%
1-Year 7.3%
YTD 1.5%
Index Level 5,793.1
3-Month 16.7%
6-Month 5.5%
1-Year 10.1%
YTD 1.6%
Index Level 4,969.9
3-Month 16.5%
6-Month 5.1%
1-Year 9.2%
YTD 1.6%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) VEVAL
Index Symbol (Total Return) VEVALG
Index Symbol (Net Total Return) VEVALN
Number of Constituents 745
Market Capitalization $29 Trillion
Adjusted Market Capitalization $28 Trillion
Rebalancings Semi-Annual
Dividend Yield 2.31%

Composition

Top Index Constituents
As of April 29, 2024

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