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RWVG ETF

Profile

Name:

Direxion Russell 1000 Value Over Growth ETF

Assets under management:

$1 B

Expense ratio:

0.63%

Inception date:

16 January 2019

Website:

-

Last ex-dividend date:

22 June 2022

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
IWD logo
iShares Russell 1000 Value ETF(IWD)
48.95 %
RUSSELL 1000 VALUE INDEX SWAP
26.25 %
RUSSELL 1000 GROWTH INDEX SWAP
24.81 %
SecurityDescription(StockTicker)
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$64.00
RWVG price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.37
RWVG dividend per share is $0.37

FAQ

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

What is RWVG ETF?

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.

Does RWVG pay dividends?

Yes, the Direxion Russell 1000 Value Over Growth ETF does pays dividends, with the most recent payment being $0.37 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 RWVG ETF?

As of today, Direxion Russell 1000 Value Over Growth ETF inlcudes 4 holdings with the most weighted are iShares Russell 1000 Value ETF (48.95%), RUSSELL 1000 VALUE INDEX SWAP (26.25%) and RUSSELL 1000 GROWTH INDEX SWAP (24.81%)

What is the current assets under management for RWVG?

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

What is RWVG average volume?

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

What is RWVG expense ratio?

Expense ratio of Direxion Russell 1000 Value Over Growth ETF is 0.63%

What is RWVG inception date?

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