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 September 12, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,135.7 0.3% 0.2% 10.4% 1.1%
Total Return 3,445.4 0.8% 1.2% 12.5% 2.3%
Net Total Return 2,994.2 0.7% 0.9% 11.8% 2.0%
Index Level 2,135.7
3-Month 0.3%
6-Month 0.2%
1-Year 10.4%
YTD 1.1%
Index Level 3,445.4
3-Month 0.8%
6-Month 1.2%
1-Year 12.5%
YTD 2.3%
Index Level 2,994.2
3-Month 0.7%
6-Month 0.9%
1-Year 11.8%
YTD 2.0%

As of September 12, 2024

Characteristics

Index Symbol (Price Return) SN100DV
Index Symbol (Total Return) SN100DVT
Index Symbol (Net Total Return) SN100DVN
Number of Constituents 99
Market Capitalization $1.34 Trillion
Adjusted Market Capitalization $101 Million
Rebalancings Quarterly
Dividend Yield 1.92%

Composition

Top Index Constituents
As of September 13, 2024

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