Direxion Russell 1000 Gro... (RWGV)
AMEX: RWGV
· Real-Time Price · USD
86.03
-1.61 (-1.83%)
At close: Sep 23, 2022, 8:47 PM
-1.83% (1D)
| Bid | - |
| Market Cap | 11.62M |
| AUM | 11.66M |
| NAV | 86.28 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 135.09K |
| Inception Date | Jan 16, 2019 |
| Ask | - |
| Volume | 638 |
| Open | 85.28 |
| Previous Close | 87.64 |
| Day's Range | 85.24 - 86.03 |
| 52-Week Range | 85.24 - 86.03 |
| Holdings | 4 |
| Expense Ratio | 0.62% |
About RWGV
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component of the index or shares of exchange-traded funds ("ETFs") on the Long Component of the index. The index measures the performance of a portfolio that has 150% long exposure to the Russell 1000 Growth Index (the "Long Component") and 50% short exposure to the Russell 1000 Value Index (the "Short Component"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol RWGV
Inception Date Jan 16, 2019
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Consumer Cyclical | 16.41% |
| Healthcare | 11.24% |
| Communication Services | 7.62% |
| Industrials | 7.57% |
Top 10 Holdings 74.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWF | 48.28% |
| Russell 1000 Growth ... | 26.54% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2022 | $0.0740 | Jun 29, 2022 |
| Dec 21, 2021 | $0.0890 | Dec 29, 2021 |
| Dec 22, 2020 | $0.1580 | Dec 30, 2020 |
| Jun 23, 2020 | $0.1340 | Jun 30, 2020 |
| Dec 23, 2019 | $0.1860 | Dec 31, 2019 |
2 years ago · etf.com
Direxion to Close 7 ETFs2022 has so far left eclipsed 2021 when it comes to closures.
