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INDEX
Mutual Fund ticker:
NASDAQ
AS OF
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Price
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Change
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Net Assets
100.13M

INDEX Price Prediction, ONEFUND S&P 500® Equal Weight Index AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Intuitive Surgical (NASDAQ:ISRG), Chipotle Mexican Grill (NYSE:CMG), Pultegroup (NYSE:PHM).

Industry description

The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® Equal Weight Index. The fund will invest, under normal circumstances, at least 80% of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index.

Market Cap

The average market capitalization across the ONEFUND S&P 500® Equal Weight Index MF is 118.05B. The market cap for tickers in the group ranges from 9.57B to 2.43T. MSFT holds the highest valuation in this group at 2.43T. The lowest valued company is UHS at 9.57B.

Volume

The average weekly volume growth across all stocks in the ONEFUND S&P 500® Equal Weight Index MF was 2%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 55
Price Growth Rating: 40
SMR Rating: 48
Profit Risk Rating: 52
Seasonality Score: 7 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Index Funds1290 BroadwayDenver
Phone
1-844-464-6339
Web
www.INDEX.Fund
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RGT9.200.01
+0.11%
Royce Global Value Trust
ILCB58.980.04
+0.07%
iShares Morningstar U.S. Equity ETF
USMV72.28-0.02
-0.03%
iShares MSCI USA Min Vol Factor ETF
VABS23.31-0.04
-0.17%
Virtus Newfleet ABS/MBS ETF
NPV10.89-0.03
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Nuveen Virginia Quality Municipal Income Fund

INDEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, INDEX has been closely correlated with VTSAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if INDEX jumps, then VTSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INDEX
1D Price
Change %
INDEX100%
-0.05%
VTSAX - INDEX
96%
Closely correlated
+0.04%
VTSMX - INDEX
96%
Closely correlated
+0.03%
VSMPX - INDEX
96%
Closely correlated
+0.03%
FXAIX - INDEX
95%
Closely correlated
+0.13%
VFINX - INDEX
95%
Closely correlated
+0.13%
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