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.
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| As July 25, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
| Price Return | 3,049.0 | 4.9% | 9.6% | 15.6% | 10.3% |
| Total Return | 4,914.7 | 5.4% | 10.4% | 17.6% | 11.3% |
| Net Total Return | 4,260.6 | 5.2% | 10.2% | 17.0% | 11.0% |
| Index Level | 3,049.0 |
|---|---|
| 3-Month | 4.9% |
| 6-Month | 9.6% |
| 1-Year | 15.6% |
| YTD | 10.3% |
| Index Level | 4,914.7 |
|---|---|
| 3-Month | 5.4% |
| 6-Month | 10.4% |
| 1-Year | 17.6% |
| YTD | 11.3% |
| Index Level | 4,260.6 |
|---|---|
| 3-Month | 5.2% |
| 6-Month | 10.2% |
| 1-Year | 17.0% |
| YTD | 11.0% |
As of July 25, 2024
Characteristics
| Index Symbol (Price Return) | SNR3KV |
| Index Symbol (Total Return) | SNR3KVT |
| Index Symbol (Net Total Return) | SNR3KVN |
| Number of Constituents | 2089 |
| Market Capitalization | $31.5 Trillion |
| Adjusted Market Capitalization | $103 Million |
| Rebalancings | Quarterly |
| Dividend Yield | 1.57% |
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Top Index Constituents
As of July 26, 2024
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