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 July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,258.0 6.4% 8.0% 9.8% 6.9%
Total Return 3,631.5 6.9% 8.9% 11.9% 7.9%
Net Total Return 3,158.8 6.8% 8.7% 11.3% 7.6%
Index Level 2,258.0
3-Month 6.4%
6-Month 8.0%
1-Year 9.8%
YTD 6.9%
Index Level 3,631.5
3-Month 6.9%
6-Month 8.9%
1-Year 11.9%
YTD 7.9%
Index Level 3,158.8
3-Month 6.8%
6-Month 8.7%
1-Year 11.3%
YTD 7.6%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) SN100DV
Index Symbol (Total Return) SN100DVT
Index Symbol (Net Total Return) SN100DVN
Number of Constituents 100
Market Capitalization $1.4 Trillion
Adjusted Market Capitalization $108 Million
Rebalancings Quarterly
Dividend Yield 1.79%

Composition

Top Index Constituents
As of July 27, 2024

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