2m 2m 2m 2m 2m 2m - S&P 600$1,709.07
2m
INV SP 500 PURE VAL (RPV)
NYSE
$123.18-$0.36 (-0.29%)
Price as of Nov 13, 2026 7:30 PM EST- 26.13%1-Year Change
INV SP 500 PURE VAL (RPV)
$123.18-$0.36 (-0.29%)
Top Holdings
MoreCompany
Weight %
- 2.82%
CNC (Centene) - 2.60%
HUM (Humana) - 2.03%
DOW (Dow) - 1.96%
PSX (Phillips 66) - 1.94%
VLO (Valero Energy) - 1.94%
BG (BUNGE GLOBAL N) - 1.94%
ADM (Archer-Daniels M) - 1.93%
TGT (Target) - 1.83%
MPC (Marathon Petro) - 1.80%
GM (General Motors) - 1.75%
CVS (CVS Health) - 1.71%
HPE (HP Enterprise) - 1.69%
EG (Everest Group) - 1.69%
CI (The Cigna) - 1.65%
ELV (Elevance Health)
Statistics
MoreDay Range
$122.20
$123.55
$123.53
1-Year Range
$97.00
$123.72
$123.53
Latest Close$123.53
Change
+$0.80 (+0.65%)
Volume255,687
Inception Date03/01/2006
Assets Under Management1.8B
Expense Ratio0.35%
Information as of 11/13/2026