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INV SP 500 PURE VAL (RPV)
NYSE
$115.74$0.00 (0.00%)
Price as of Oct 02, 2026 7:30 PM EDT- 17.98%1-Year Change
INV SP 500 PURE VAL (RPV)
$115.74$0.00 (0.00%)
Top Holdings
MoreCompany
Weight %
- 2.58%
CNC (Centene) - 2.35%
HUM (Humana) - 2.33%
HPE (HP Enterprise) - 2.29%
ADM (Archer-Daniels M) - 2.24%
VLO (Valero Energy) - 2.18%
BG (BUNGE GLOBAL N) - 2.08%
PSX (Phillips 66) - 1.99%
TGT (Target) - 1.97%
MPC (Marathon Petro) - 1.79%
DOW (Dow) - 1.76%
F (Ford Motor) - 1.76%
CVS (CVS Health) - 1.75%
GM (General Motors) - 1.61%
CI (The Cigna) - 1.58%
MOS (Mosaic)
Statistics
MoreDay Range
$115.13
$115.85
$115.74
1-Year Range
$95.88
$123.33
$115.74
Latest Close$115.74
Change
+$0.53 (+0.46%)
Volume352,733
Inception Date03/01/2006
Assets Under Management1.7B
Expense Ratio0.35%
Information as of 10/02/2026