VettaFi US Equity 3000 Value Index

A portfolio of large-, mid-, and small-capitalization US stocks that are constituents of SNR3000 and maintain certain characteristics associated with “value” stocks.

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,813.4 17.9% 5.9% 10.1% 1.8%
Total Return 4,499.0 18.5% 6.9% 12.5% 1.9%
Net Total Return 3,909.4 18.3% 6.6% 11.8% 1.9%
Index Level 2,813.4
3-Month 17.9%
6-Month 5.9%
1-Year 10.1%
YTD 1.8%
Index Level 4,499.0
3-Month 18.5%
6-Month 6.9%
1-Year 12.5%
YTD 1.9%
Index Level 3,909.4
3-Month 18.3%
6-Month 6.6%
1-Year 11.8%
YTD 1.9%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNR3KV
Index Symbol (Total Return) SNR3KVT
Index Symbol (Net Total Return) SNR3KVN
Number of Constituents 2090
Market Capitalization $29.8 Trillion
Adjusted Market Capitalization $107 Million
Rebalancings Quarterly
Dividend Yield 1.66%
Top Index Constituents
As of February 26, 2024

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