RWGV
Direxion Russell 1000 Growth Over Value ETF
RWGV | AMEX
$86.03
-$1.61 (-1.83%)
At close: Sep 23, 2022, 2:47 PM
-1.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.62M
AVG Volume 0
AUM 11.66M
NAV 86.28
1D Range
85.24 86.03
52W Range
85.24 86.03
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-...
Asset Class Equity
Holdings 4
Inception Date Jan 16, 2019
Expense Ratio 0.62%
Domicile United States
ISIN US25460E4483
Provider Direxion
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWF | 48.28% |
| Russell 1000 Growth ... | RWGV | 26.54% |
| Russell 1000 Value I... | RWGV | 25.18% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 22 | $0.0740 | Jun 29, 22 |
| Dec 21, 21 | $0.0890 | Dec 29, 21 |
| Dec 22, 20 | $0.1580 | Dec 30, 20 |
| Jun 23, 20 | $0.1340 | Jun 30, 20 |
| Dec 23, 19 | $0.1860 | Dec 31, 19 |
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