VettaFi US Equity Mid-Cap 800 Value Index

A portfolio of mid-capitalization US stocks that are constituents of SNRM800 and maintain certain characteristics associated with “value” stocks.

As July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,618.2 5.2% 9.6% 10.5% 8.1%
Total Return 5,704.0 5.8% 10.7% 12.9% 9.2%
Net Total Return 4,980.1 5.6% 10.4% 12.2% 8.9%
Index Level 3,618.2
3-Month 5.2%
6-Month 9.6%
1-Year 10.5%
YTD 8.1%
Index Level 5,704.0
3-Month 5.8%
6-Month 10.7%
1-Year 12.9%
YTD 9.2%
Index Level 4,980.1
3-Month 5.6%
6-Month 10.4%
1-Year 12.2%
YTD 8.9%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) SNRM8V
Index Symbol (Total Return) SNRM8VT
Index Symbol (Net Total Return) SNRM8VN
Number of Constituents 558
Market Capitalization $7.88 Trillion
Adjusted Market Capitalization $105 Million
Rebalancings Quarterly
Dividend Yield 1.95%
Top Index Constituents
As of July 26, 2024

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