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 May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,284.2 4.9% 16.2% 22.0% 3.5%
Total Return 4,984.1 5.4% 17.2% 24.2% 4.1%
Net Total Return 4,401.3 5.3% 16.9% 23.6% 4.0%
Index Level 3,284.2
3-Month 4.9%
6-Month 16.2%
1-Year 22.0%
YTD 3.5%
Index Level 4,984.1
3-Month 5.4%
6-Month 17.2%
1-Year 24.2%
YTD 4.1%
Index Level 4,401.3
3-Month 5.3%
6-Month 16.9%
1-Year 23.6%
YTD 4.0%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) SNRMSV
Index Symbol (Total Return) SNRMSVT
Index Symbol (Net Total Return) SNRMSVN
Number of Constituents 1711
Market Capitalization $4.66 Trillion
Adjusted Market Capitalization $101 Million
Rebalancings Quarterly
Dividend Yield 1.70%
Top Index Constituents
As of May 18, 2024

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