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INV SP 500 PURE VAL (RPV)
NYSE
$121.90-$0.02 (-0.02%)
Price as of Sep 11, 2026 7:30 PM EDT- 26.02%1-Year Change
INV SP 500 PURE VAL (RPV)
$121.90-$0.02 (-0.02%)
Top Holdings
MoreCompany
Weight %
- 2.62%
CNC (Centene) - 2.42%
BG (BUNGE GLOBAL N) - 2.37%
ADM (Archer-Daniels M) - 2.35%
HUM (Humana) - 2.00%
VLO (Valero Energy) - 1.93%
PSX (Phillips 66) - 1.89%
HPE (HP Enterprise) - 1.89%
F (Ford Motor) - 1.87%
TGT (Target) - 1.86%
CVS (CVS Health) - 1.82%
DOW (Dow) - 1.80%
GM (General Motors) - 1.77%
MOS (Mosaic) - 1.74%
MPC (Marathon Petro) - 1.61%
LYB (Lyondellbasell I)
Statistics
MoreDay Range
$121.56
$122.34
$121.92
1-Year Range
$95.88
$123.33
$121.92
Latest Close$121.92
Change
+$0.84 (+0.69%)
Volume87,298
Inception Date03/01/2006
Assets Under Management1.7B
Expense Ratio0.35%
Information as of 09/11/2026