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 September 22, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,495.3 -0.3% 6.4% 8.5% 2.2%
Total Return 3,964.7 0.2% 7.5% 11.1% 3.9%
Net Total Return 3,451.7 0.0% 7.2% 10.3% 3.4%
Index Level 2,495.3
3-Month -0.3%
6-Month 6.4%
1-Year 8.5%
YTD 2.2%
Index Level 3,964.7
3-Month 0.2%
6-Month 7.5%
1-Year 11.1%
YTD 3.9%
Index Level 3,451.7
3-Month 0.0%
6-Month 7.2%
1-Year 10.3%
YTD 3.4%

As of September 22, 2023

Characteristics

Index Symbol (Price Return) SNR3KV
Index Symbol (Total Return) SNR3KVT
Index Symbol (Net Total Return) SNR3KVN
Number of Constituents 2075
Market Capitalization $28.2 Trillion
Adjusted Market Capitalization $97.5 Million
Rebalancings Quarterly
Dividend Yield 1.9%

Resources

No Documents Available

Top Index Constituents
As of September 23, 2023

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