VettaFi US Equity Small-Cap Value Index

A portfolio of small-capitalization US stocks that are constituents of SNR2000 and maintain certain characteristics associated with “value” stocks.

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,024.0 19.7% 0.7% 4.2% -2.4%
Total Return 4,503.8 20.3% 1.7% 6.3% -2.3%
Net Total Return 4,000.0 20.1% 1.4% 5.7% -2.4%
Index Level 3,024.0
3-Month 19.7%
6-Month 0.7%
1-Year 4.2%
YTD -2.4%
Index Level 4,503.8
3-Month 20.3%
6-Month 1.7%
1-Year 6.3%
YTD -2.3%
Index Level 4,000.0
3-Month 20.1%
6-Month 1.4%
1-Year 5.7%
YTD -2.4%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNR2KV
Index Symbol (Total Return) SNR2KVT
Index Symbol (Net Total Return) SNR2KVN
Number of Constituents 1389
Market Capitalization $1.75 Trillion
Adjusted Market Capitalization $106 Million
Rebalancings Quarterly
Dividend Yield 1.86%
Top Index Constituents
As of April 13, 2024

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