S-Network US Equity Deep Value Index

A portfolio of the 100 most value-oriented stocks in the S-Network US Large/Mid-Cap Value Index (SN1000V), subject to sector caps.

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,109.1 22.2% 2.5% 6.0% -0.2%
Total Return 3,363.3 22.9% 3.5% 8.6% -0.1%
Net Total Return 2,932.7 22.7% 3.3% 7.8% -0.1%
Index Level 2,109.1
3-Month 22.2%
6-Month 2.5%
1-Year 6.0%
YTD -0.2%
Index Level 3,363.3
3-Month 22.9%
6-Month 3.5%
1-Year 8.6%
YTD -0.1%
Index Level 2,932.7
3-Month 22.7%
6-Month 3.3%
1-Year 7.8%
YTD -0.1%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SN100DV
Index Symbol (Total Return) SN100DVT
Index Symbol (Net Total Return) SN100DVN
Number of Constituents 100
Market Capitalization $2.2 Trillion
Adjusted Market Capitalization $107 Million
Rebalancings Quarterly
Dividend Yield 1.73%

Composition

Top Index Constituents
As of April 25, 2024

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