Direxion Russell 1000 Growth Over Value ETF (RWGV)

NYSEARCA: RWGV · IEX Real-Time Price · USD
93.42
3.36 (3.73%)
At close: May 27, 2022 4:00 PM
93.42
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$7.47M
NAV$93.42
Expense Ratio0.63%
PE Ratio36.46
Shares Out80,000
Dividend (ttm)$0.09
Dividend Yield0.09%
Ex-Dividend DateDec 21, 2021
1-Year Return-11.46%
Volume82
Open89.35
Previous Close90.06
Day's Range89.35 - 93.42
52-Week Low84.01
52-Week High138.38
Beta1.05
Holdings7
Inception DateJan 16, 2019

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 ClassEquity
RegionNorth America
IssuerDirexion Investments
Stock ExchangeNYSEARCA
Ticker SymbolRWGV
Index TrackedRussell 1000 Growth/Value 150/50 Net Spread Index

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$0.08863Dec 29, 2021
Dec 22, 2020$0.15802Dec 30, 2020
Jun 23, 2020$0.13424Jun 30, 2020
Dec 23, 2019$0.18559Dec 31, 2019
Jun 25, 2019$0.18876Jul 2, 2019
Full Dividend History

News

ETF Odds & Ends: Quiet Yet Eventful Week

Global events seem to have put a damper on the U.S. ETF industry.

2 months ago - ETFcom

Direxion Makes Index, Expense Ratio Changes

Direxion had a number of index changes that will be effective on or about April 22nd, 2022. They are: Direxion Daily MSCI Real Estate Bull 3X Shares (DRV) Fund name changed to the Direxion Daily Real Es...

Other symbols:DRNDRVFASFAZRWVG
2 months ago - ETF Trends

5 Niche ETFs Sizzling This Summer

Wall Street has been shining bright this summer thanks to upbeat corporate earnings, renewed optimism in a sustained economic recovery, and the Fed's dovish view.

Other symbols:LITPFEREMXVCLO
8 months ago - Zacks Investment Research

6 Best-Performing ETFs of Last Week

The last week was extremely upbeat for Wall Street with the S&P 500 and the Dow Jones at record highs.

Other symbols:EWZSQQCVFINVPOP
1 year ago - Zacks Investment Research

ETFs That Gained the Most in One of Best Post-Election Rallies

Wall Street booked remarkable gains a day after the election on hopes of a divided Congress.

Other symbols:EMQQIPOKWEBPBEWCLDXBI
1 year ago - Zacks Investment Research

ETFs Riding the Hot Remote Working Trend

We discuss the top-performing leveraged ETFs and the new WFH ETF.

Other symbols:CWEBTECLWEBLWFH
1 year ago - Zacks Investment Research

Growth, Emerging Markets Stronger Than You Might Think

With the coronavirus outbreak doing a number on equities in the month of February, you might think that growth and emerging markets were among the hardest hit.

2 years ago - ETF Trends

3 Unique ETF Strategies To Consider Right Now

Plain vanilla, cap-weighted exchange-traded funds dominate the industry landscape, but there are plenty of potent offerings to consider with different and downright unique methodologies.

Other symbols:QQQE
2 years ago - Benzinga

Direxion Head Of Product Discusses The Growth And Value Debate For Stocks

Looking back on 2019, the market had one of its best performances in years, with the equities markets collectively up more than 28%.

Other symbols:RWVG
2 years ago - ETF Trends

Relative Weight ETFs Help Investors Better Navigate Macro Themes

The markets, at times, exhibit uneven performances, and investors have been able to capitalize on the disparate returns in varying segments through ETFs that incorporate a relative weight strategy. “It ...

Other symbols:RWVG
2 years ago - ETF Trends

Investor Appetite for International Equities Increased in October

In Direxion Investments’ latest Relative Weight Spotlight, investors looked to add more international exposure as ETFs from abroad took in more capital in the month of October. Additionally, value and c...

Other symbols:RWVG
2 years ago - ETF Trends

Investors Catch “Bullish Feelings” in October as Growth, Cyclical Dominate

According to Direxion Investments’ most recent Relative Weight Spotlight, “bullish feelings” in October elicited a risk-on vibe that fed into strength for growth and cyclical equities for that month.

2 years ago - ETF Trends

Look to Health Care as the Growth-Value Battle Rages On

Like crosstown rivals in sports, growth and value have been duking it out for factor investing supremacy in the extended bull run. One specific sector, however, should be on investors’ radars as the gro...

Other symbols:RWVG
2 years ago - ETF Trends

Look for More Strength in Value Equities Through 2019

Costs continue to be a key driver when it comes to investors’ decisions on where to allocate their capital. As such, value equities could be seeing more strength through the rest of 2019 and it eked pas...

Other symbols:MTUMRWVGVLUE
2 years ago - ETF Trends