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 July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,354.3 12.8% 11.5% 11.6% 8.3%
Total Return 5,040.9 13.3% 12.5% 13.6% 9.3%
Net Total Return 4,465.3 13.1% 12.2% 13.0% 9.0%
Index Level 3,354.3
3-Month 12.8%
6-Month 11.5%
1-Year 11.6%
YTD 8.3%
Index Level 5,040.9
3-Month 13.3%
6-Month 12.5%
1-Year 13.6%
YTD 9.3%
Index Level 4,465.3
3-Month 13.1%
6-Month 12.2%
1-Year 13.0%
YTD 9.0%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) SNR2KV
Index Symbol (Total Return) SNR2KVT
Index Symbol (Net Total Return) SNR2KVN
Number of Constituents 1390
Market Capitalization $1.88 Trillion
Adjusted Market Capitalization $112 Million
Rebalancings Quarterly
Dividend Yield 1.81%
Top Index Constituents
As of July 26, 2024

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