S-Network Natural Resources Energy Index

As September 22, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 2,960.3 7.2% 9.7% 11.5% 2.0%
Total Return 5,694.4 8.4% 12.2% 15.9% 5.3%
Net Total Return 5,019.7 8.1% 11.7% 15.0% 4.6%
Index Level 2,960.3
3-Month 7.2%
6-Month 9.7%
1-Year 11.5%
YTD 2.0%
Index Level 5,694.4
3-Month 8.4%
6-Month 12.2%
1-Year 15.9%
YTD 5.3%
Index Level 5,019.7
3-Month 8.1%
6-Month 11.7%
1-Year 15.0%
YTD 4.6%

As of September 22, 2023

Characteristics

Index Symbol (Price Return) RVEE
Index Symbol (Total Return) RVEETG
Index Symbol (Net Total Return) RVEET
Number of Constituents 179
Market Capitalization $4.69 Trillion
Adjusted Market Capitalization $99.8 Million
Rebalancings Quarterly
Dividend Yield 3.8%

Composition

Top Index Constituents
As of September 23, 2023

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