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 June 18, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,660.6 2.9% 8.3% 15.1% 7.5%
Total Return 6,196.5 3.5% 9.6% 17.9% 8.7%
Net Total Return 5,301.0 3.3% 9.2% 17.1% 8.4%
Index Level 3,660.6
3-Month 2.9%
6-Month 8.3%
1-Year 15.1%
YTD 7.5%
Index Level 6,196.5
3-Month 3.5%
6-Month 9.6%
1-Year 17.9%
YTD 8.7%
Index Level 5,301.0
3-Month 3.3%
6-Month 9.2%
1-Year 17.1%
YTD 8.4%

As of June 18, 2024

Characteristics

Index Symbol (Price Return) VEVAL
Index Symbol (Total Return) VEVALG
Index Symbol (Net Total Return) VEVALN
Number of Constituents 743
Market Capitalization $30.9 Trillion
Adjusted Market Capitalization $29.6 Trillion
Rebalancings Semi-Annual
Dividend Yield 2.24%

Composition

Top Index Constituents
As of June 22, 2024

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