A portfolio of small-capitalization US stocks that are constituents of SNR2000 and maintain certain characteristics associated with “value” stocks.
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As May 17, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 3,124.9 | 3.2% | 14.1% | 18.5% | 0.8% |
Total Return | 4,681.1 | 3.7% | 15.1% | 20.8% | 1.5% |
Net Total Return | 4,150.4 | 3.5% | 14.8% | 20.1% | 1.3% |
Index Level | 3,124.9 |
---|---|
3-Month | 3.2% |
6-Month | 14.1% |
1-Year | 18.5% |
YTD | 0.8% |
Index Level | 4,681.1 |
---|---|
3-Month | 3.7% |
6-Month | 15.1% |
1-Year | 20.8% |
YTD | 1.5% |
Index Level | 4,150.4 |
---|---|
3-Month | 3.5% |
6-Month | 14.8% |
1-Year | 20.1% |
YTD | 1.3% |
As of May 17, 2024
Index Symbol (Price Return) | SNR2KV |
Index Symbol (Total Return) | SNR2KVT |
Index Symbol (Net Total Return) | SNR2KVN |
Number of Constituents | 1362 |
Market Capitalization | $1.78 Trillion |
Adjusted Market Capitalization | $100 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.96% |
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