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