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 6, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,038.4 1.5% 4.4% 18.6% 9.9%
Total Return 4,908.0 1.9% 5.3% 20.7% 11.2%
Net Total Return 4,252.2 1.8% 5.0% 20.1% 10.8%
Index Level 3,038.4
3-Month 1.5%
6-Month 4.4%
1-Year 18.6%
YTD 9.9%
Index Level 4,908.0
3-Month 1.9%
6-Month 5.3%
1-Year 20.7%
YTD 11.2%
Index Level 4,252.2
3-Month 1.8%
6-Month 5.0%
1-Year 20.1%
YTD 10.8%

As of September 6, 2024

Characteristics

Index Symbol (Price Return) SNR3KV
Index Symbol (Total Return) SNR3KVT
Index Symbol (Net Total Return) SNR3KVN
Number of Constituents 2079
Market Capitalization $31.5 Trillion
Adjusted Market Capitalization $102 Million
Rebalancings Quarterly
Dividend Yield 1.58%
Top Index Constituents
As of September 10, 2024

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