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INV SP 500 PURE VAL (RPV)
NYSE
$119.84-$0.14 (-0.12%)
Price as of Jul 29, 2026 7:34 PM EDT- 32.54%1-Year Change
INV SP 500 PURE VAL (RPV)
$119.84-$0.14 (-0.12%)
Top Holdings
MoreCompany
Weight %
- 2.56%
CNC (Centene) - 2.27%
HUM (Humana) - 2.27%
BG (BUNGE GLOBAL N) - 2.26%
ADM (Archer-Daniels M) - 2.13%
CVS (CVS Health) - 2.02%
F (Ford Motor) - 1.88%
GM (General Motors) - 1.77%
DOW (Dow) - 1.73%
TGT (Target) - 1.71%
CI (The Cigna) - 1.71%
SW (Smurfit) - 1.66%
TSN (TYSON FOODS -A-) - 1.60%
MOS (Mosaic) - 1.59%
EG (Everest Group) - 1.55%
HPE (HP Enterprise)
Statistics
MoreDay Range
$119.81
$121.20
$119.98
1-Year Range
$90.97
$121.15
$119.98
Latest Close$119.98
Change
-$1.17 (-0.98%)
Volume111,092
Inception Date03/01/2006
Assets Under Management1.7B
Expense Ratio0.35%
Information as of 07/29/2026
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