VettaFi US Equity Mid-Cap 500 Value Index

A portfolio of mid-capitalization US stocks that are constituents of SNRM500 and maintain certain characteristics associated with “value” stocks.

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,209.4 20.0% 3.0% 5.2% -0.4%
Total Return 4,895.2 20.5% 3.9% 7.4% -0.4%
Net Total Return 4,316.4 20.4% 3.6% 6.8% -0.4%
Index Level 3,209.4
3-Month 20.0%
6-Month 3.0%
1-Year 5.2%
YTD -0.4%
Index Level 4,895.2
3-Month 20.5%
6-Month 3.9%
1-Year 7.4%
YTD -0.4%
Index Level 4,316.4
3-Month 20.4%
6-Month 3.6%
1-Year 6.8%
YTD -0.4%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNRM5V
Index Symbol (Total Return) SNRM5VT
Index Symbol (Net Total Return) SNRM5VN
Number of Constituents 350
Market Capitalization $2.61 Trillion
Adjusted Market Capitalization $106 Million
Rebalancings Quarterly
Dividend Yield 1.73%
Top Index Constituents
As of February 26, 2024

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