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 January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,321.0 17.8% 1.9% 3.2% -0.8%
Total Return 5,184.7 18.5% 3.0% 5.6% -0.8%
Net Total Return 4,539.5 18.3% 2.7% 4.9% -0.8%
Index Level 3,321.0
3-Month 17.8%
6-Month 1.9%
1-Year 3.2%
YTD -0.8%
Index Level 5,184.7
3-Month 18.5%
6-Month 3.0%
1-Year 5.6%
YTD -0.8%
Index Level 4,539.5
3-Month 18.3%
6-Month 2.7%
1-Year 4.9%
YTD -0.8%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNRM8V
Index Symbol (Total Return) SNRM8VT
Index Symbol (Net Total Return) SNRM8VN
Number of Constituents 559
Market Capitalization $7.33 Trillion
Adjusted Market Capitalization $104 Million
Rebalancings Quarterly
Dividend Yield 1.98%
Top Index Constituents
As of February 26, 2024

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