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 September 12, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,180.5 5.1% 4.7% 13.8% 2.6%
Total Return 4,791.0 5.5% 5.7% 15.8% 3.9%
Net Total Return 4,241.1 5.4% 5.4% 15.2% 3.5%
Index Level 3,180.5
3-Month 5.1%
6-Month 4.7%
1-Year 13.8%
YTD 2.6%
Index Level 4,791.0
3-Month 5.5%
6-Month 5.7%
1-Year 15.8%
YTD 3.9%
Index Level 4,241.1
3-Month 5.4%
6-Month 5.4%
1-Year 15.2%
YTD 3.5%

As of September 12, 2024

Characteristics

Index Symbol (Price Return) SNR2KV
Index Symbol (Total Return) SNR2KVT
Index Symbol (Net Total Return) SNR2KVN
Number of Constituents 1380
Market Capitalization $1.77 Trillion
Adjusted Market Capitalization $105 Million
Rebalancings Quarterly
Dividend Yield 1.92%
Top Index Constituents
As of September 13, 2024

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