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INV SP 500 PURE VAL (RPV)
NYSE
$120.95$0.00 (0.00%)
Price as of Oct 23, 2026 7:30 PM EDT- 22.85%1-Year Change
INV SP 500 PURE VAL (RPV)
$120.95$0.00 (0.00%)
Top Holdings
MoreCompany
Weight %
- 2.87%
CNC (Centene) - 2.48%
HUM (Humana) - 2.22%
VLO (Valero Energy) - 2.19%
ADM (Archer-Daniels M) - 2.14%
PSX (Phillips 66) - 2.05%
MPC (Marathon Petro) - 2.01%
BG (BUNGE GLOBAL N) - 1.96%
DOW (Dow) - 1.91%
TGT (Target) - 1.90%
HPE (HP Enterprise) - 1.85%
CVS (CVS Health) - 1.81%
CI (The Cigna) - 1.72%
ELV (Elevance Health) - 1.64%
LYB (Lyondellbasell I) - 1.64%
EG (Everest Group)
Statistics
MoreDay Range
$120.44
$121.50
$120.95
1-Year Range
$97.00
$123.33
$120.95
Latest Close$120.95
Change
-$0.92 (-0.76%)
Volume184,347
Inception Date03/01/2006
Assets Under Management1.8B
Expense Ratio0.35%
Information as of 10/23/2026