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INV SP 500 PURE VAL (RPV)
NYSE
$115.51-$0.64 (-0.55%)
Price as of Jul 08, 2026 3:58 PM EDT- 26.17%1-Year Change
INV SP 500 PURE VAL (RPV)
$115.51-$0.64 (-0.55%)
Top Holdings
MoreCompany
Weight %
- 2.84%
CNC (Centene) - 2.43%
HUM (Humana) - 2.19%
ADM (Archer-Daniels M) - 2.16%
BG (BUNGE GLOBAL N) - 2.13%
CVS (CVS Health) - 1.78%
DOW (Dow) - 1.71%
CI (The Cigna) - 1.68%
TSN (TYSON FOODS -A-) - 1.68%
ELV (Elevance Health) - 1.66%
GM (General Motors) - 1.63%
TGT (Target) - 1.62%
SW (Smurfit) - 1.55%
EG (Everest Group) - 1.54%
MOS (Mosaic) - 1.47%
HPE (HP Enterprise)
Statistics
MoreDay Range
$115.88
$116.88
$116.15
1-Year Range
$90.97
$117.16
$116.15
Latest Close$116.15
Change
+$0.63 (+0.54%)
Volume243,278
Inception Date03/01/2006
Assets Under Management1.5B
Expense Ratio0.35%
Information as of 07/07/2026