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 July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,774.5 6.6% 9.8% 13.9% 10.9%
Total Return 6,400.9 7.2% 11.1% 16.7% 12.3%
Net Total Return 5,473.0 7.0% 10.7% 15.9% 11.9%
Index Level 3,774.5
3-Month 6.6%
6-Month 9.8%
1-Year 13.9%
YTD 10.9%
Index Level 6,400.9
3-Month 7.2%
6-Month 11.1%
1-Year 16.7%
YTD 12.3%
Index Level 5,473.0
3-Month 7.0%
6-Month 10.7%
1-Year 15.9%
YTD 11.9%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) VEVAL
Index Symbol (Total Return) VEVALG
Index Symbol (Net Total Return) VEVALN
Number of Constituents 806
Market Capitalization $35.6 Trillion
Adjusted Market Capitalization $34.5 Trillion
Rebalancings Semi-Annual
Dividend Yield 2.09%

Composition

Top Index Constituents
As of July 26, 2024

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