RWGV - Direxion Russell 1000 Growth Over Value ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 Growth ETF | IWF | 94.55% |
| Russell 1000 Growth Index SWAP | n/a | 52.98% |
| GOLDMAN FINL SQ TRSRY INS | n/a | 2.73% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 2.30% |
| BANK OF NEW YORK CASH RESERVE | n/a | 2.06% |
| RUSSELL 1000 VALUE INDEX SWAP | n/a | -47.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2020 | $0.158 | Dec 30, 2020 |
| Jun 23, 2020 | $0.134 | Jun 30, 2020 |
| Dec 23, 2019 | $0.186 | Dec 31, 2019 |
| Jun 25, 2019 | $0.189 | Jul 2, 2019 |
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