VettaFi US Equity Mid/Small-Cap Value Index

A portfolio of mid- and small-capitalization US stocks that are constituents of SNR2500 and maintain certain characteristics associated with “value” stocks.

As January 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,125.4 20.3% 2.3% 4.8% -1.5%
Total Return 4,717.6 20.8% 3.2% 7.0% -1.4%
Net Total Return 4,172.5 20.7% 2.9% 6.3% -1.4%
Index Level 3,125.4
3-Month 20.3%
6-Month 2.3%
1-Year 4.8%
YTD -1.5%
Index Level 4,717.6
3-Month 20.8%
6-Month 3.2%
1-Year 7.0%
YTD -1.4%
Index Level 4,172.5
3-Month 20.7%
6-Month 2.9%
1-Year 6.3%
YTD -1.4%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) SNRMSV
Index Symbol (Total Return) SNRMSVT
Index Symbol (Net Total Return) SNRMSVN
Number of Constituents 1739
Market Capitalization $4.46 Trillion
Adjusted Market Capitalization $106 Million
Rebalancings Quarterly
Dividend Yield 1.71%
Top Index Constituents
As of February 26, 2024

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