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 July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,515.4 7.7% 10.2% 12.8% 9.1%
Total Return 5,407.9 8.2% 11.2% 14.8% 10.1%
Net Total Return 4,756.7 8.0% 10.9% 14.2% 9.8%
Index Level 3,515.4
3-Month 7.7%
6-Month 10.2%
1-Year 12.8%
YTD 9.1%
Index Level 5,407.9
3-Month 8.2%
6-Month 11.2%
1-Year 14.8%
YTD 10.1%
Index Level 4,756.7
3-Month 8.0%
6-Month 10.9%
1-Year 14.2%
YTD 9.8%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) SNRM5V
Index Symbol (Total Return) SNRM5VT
Index Symbol (Net Total Return) SNRM5VN
Number of Constituents 349
Market Capitalization $2.77 Trillion
Adjusted Market Capitalization $107 Million
Rebalancings Quarterly
Dividend Yield 1.69%
Top Index Constituents
As of July 27, 2024

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