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RWGV ETF

Profile

Name:

Direxion Russell 1000 Growth Over Value ETF

Assets under management:

$1 B

Expense ratio:

0.62%

Inception date:

16 January 2019

Website:

-

Last ex-dividend date:

22 June 2022

Next ex-dividend date:

N/A

Description:

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.
Name
Weight
RUSSELL 1000 GROWTH INDEX SWAP
26.54 %
RUSSELL 1000 VALUE INDEX SWAP
25.18 %
SecurityDescription(StockTicker)
0.00 %

Holding types

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FAQ

  • What is RWGV ETF?
  • Does RWGV pay dividends?
  • What stocks are in RWGV ETF?
  • What is the current assets under management for RWGV?
  • What is RWGV average volume?
  • What is RWGV expense ratio?
  • What is RWGV inception date?

What is RWGV ETF?

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.

Does RWGV pay dividends?

Yes, the Direxion Russell 1000 Growth Over Value ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 22 June 2022, and the next ex-dividend date has not been announced yet

What stocks are in RWGV ETF?

As of today, Direxion Russell 1000 Growth Over Value ETF inlcudes 4 holdings with the most weighted are iShares Russell 1000 Growth ETF (48.28%), RUSSELL 1000 GROWTH INDEX SWAP (26.54%) and RUSSELL 1000 VALUE INDEX SWAP (25.18%)

What is the current assets under management for RWGV?

Assets under management of Direxion Russell 1000 Growth Over Value ETF is $1 B

What is RWGV average volume?

Average volume of Direxion Russell 1000 Growth Over Value ETF is $0

What is RWGV expense ratio?

Expense ratio of Direxion Russell 1000 Growth Over Value ETF is 0.62%

What is RWGV inception date?

Inception date of Direxion Russell 1000 Growth Over Value ETF is 16 January 2019