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INV SP 500 PURE VAL (RPV)
NYSE
$122.49$0.00 (0.00%)
Price as of Aug 21, 2026 7:30 PM EDT- 28.09%1-Year Change
INV SP 500 PURE VAL (RPV)
$122.49$0.00 (0.00%)
Top Holdings
MoreCompany
Weight %
- 2.56%
CNC (Centene) - 2.25%
BG (BUNGE GLOBAL N) - 2.22%
HUM (Humana) - 2.21%
ADM (Archer-Daniels M) - 2.01%
DOW (Dow) - 1.89%
TGT (Target) - 1.89%
F (Ford Motor) - 1.82%
CVS (CVS Health) - 1.79%
HPE (HP Enterprise) - 1.79%
GM (General Motors) - 1.78%
PSX (Phillips 66) - 1.76%
VLO (Valero Energy) - 1.69%
LYB (Lyondellbasell I) - 1.62%
MOS (Mosaic) - 1.61%
SW (Smurfit)
Statistics
MoreDay Range
$122.29
$122.94
$122.49
1-Year Range
$95.88
$122.89
$122.49
Latest Close$122.49
Change
+$0.73 (+0.60%)
Volume90,127
Inception Date03/01/2006
Assets Under Management1.7B
Expense Ratio0.35%
Information as of 08/21/2026