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 July 25, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,366.8 8.0% 8.8% 11.1% 6.1%
Total Return 5,124.2 8.4% 9.7% 13.0% 7.1%
Net Total Return 4,521.2 8.3% 9.4% 12.5% 6.8%
Index Level 3,366.8
3-Month 8.0%
6-Month 8.8%
1-Year 11.1%
YTD 6.1%
Index Level 5,124.2
3-Month 8.4%
6-Month 9.7%
1-Year 13.0%
YTD 7.1%
Index Level 4,521.2
3-Month 8.3%
6-Month 9.4%
1-Year 12.5%
YTD 6.8%

As of July 25, 2024

Characteristics

Index Symbol (Price Return) SNRMSV
Index Symbol (Total Return) SNRMSVT
Index Symbol (Net Total Return) SNRMSVN
Number of Constituents 1740
Market Capitalization $4.72 Trillion
Adjusted Market Capitalization $106 Million
Rebalancings Quarterly
Dividend Yield 1.66%
Top Index Constituents
As of July 26, 2024

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