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RWGV - Direxion Russell 1000 Growth Over Value ETF

Stock Price: $108.27 USD -0.37 (-0.34%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $14.07M
NAV $108.26
Expense Ratio 0.63%
PE Ratio 35.89
Beta (5Y) 0.97
Dividend (ttm) $0.29
Dividend Yield 0.27%
Ex-Dividend Date Dec 22, 2020
1-Year Return -
Trading Day April 20
Last Price $108.27
Previous Close $108.63
Change ($) -0.37
Change (%) -0.34%
Day's Open 108.87
Day's Range 107.85 - 108.87
Day's Volume 600
52-Week Range 66.34 - 111.12

Fund Description

The investment seeks investment results, before fees and expenses, that track the Russell 1000® Growth/Value 150/50 Net Spread Index (the index). 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
Inception Date
Jan 16, 2019
Exchange
NYSEARCA
Ticker Symbol
RWGV
Index Tracked
Russell 1000 Growth/Value 150/50 Net Spread Index

Top 10 Holdings

107.15% of assets
NameSymbolWeight
iShares Russell 1000 Growth ETFIWF94.55%
Russell 1000 Growth Index SWAPn/a52.98%
GOLDMAN FINL SQ TRSRY INSn/a2.73%
GOLDMAN FINL SQ TRSRY INST 506n/a2.30%
BANK OF NEW YORK CASH RESERVEn/a2.06%
RUSSELL 1000 VALUE INDEX SWAPn/a-47.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2020$0.158Dec 30, 2020
Jun 23, 2020$0.134Jun 30, 2020
Dec 23, 2019$0.186Dec 31, 2019
Jun 25, 2019$0.189Jul 2, 2019
Full Dividend History

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