Direxion Russell 1000 Val... (RWVG)
AMEX: RWVG
· Real-Time Price · USD
53.08
-1.34 (-2.47%)
At close: Jun 12, 2025, 3:41 PM
-2.47% (1D)
| Bid | - |
| Market Cap | 14.14M |
| AUM | 14.22M |
| NAV | 53.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 266.31K |
| Inception Date | Jan 16, 2019 |
| Ask | - |
| Volume | 2.76K |
| Open | 53.41 |
| Previous Close | 54.42 |
| Day's Range | 53.08 - 53.41 |
| 52-Week Range | 53.08 - 53.41 |
| Holdings | 4 |
| Expense Ratio | 0.63% |
About RWVG
The index measures the performance of a portfolio that has 150% long exposure to the Russell 1000 Value Index (the "Long Component") and 50% short exposure to the Russell 1000 Growth Index (the "Short Component"). 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”) that track the Long Component of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RWVG
Inception Date Jan 16, 2019
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.05% |
| Healthcare | 16.37% |
| Industrials | 10.20% |
| Technology | 8.71% |
| Communication Services | 8.37% |
Top 10 Holdings 75.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWD | 48.95% |
| Russell 1000 Value I... | 26.25% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2022 | $0.3680 | Jun 29, 2022 |
| Dec 21, 2021 | $0.4350 | Dec 29, 2021 |
| Jun 22, 2021 | $0.2960 | Jun 29, 2021 |
| Dec 22, 2020 | $0.2730 | Dec 30, 2020 |
| Jun 23, 2020 | $0.3280 | Jun 30, 2020 |
2 years ago · etf.com
Direxion to Close 7 ETFs2022 has so far left eclipsed 2021 when it comes to closures.
