RWVG
Direxion Russell 1000 Value Over Growth ETF
RWVG | AMEX
$53.08
-$1.34 (-2.47%)
At close: Jun 12, 2025, 9:41 AM
-2.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.14M
AVG Volume 0
AUM 14.22M
NAV 53.38
1D Range
53.08 53.41
52W Range
53.08 53.41
About RWVG
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...
Asset Class Equity
Holdings 4
Inception Date Jan 16, 2019
Expense Ratio 0.63%
Domicile United States
ISIN US25460E4558
Provider Direxion
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.05% |
| Healthcare | 16.37% |
| Industrials | 10.20% |
| Technology | 8.71% |
| Communication Services | 8.37% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 1000... | IWD | 48.95% |
| Russell 1000 Value I... | RWVG | 26.25% |
| Russell 1000 Growth ... | RWVG | 24.81% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 22 | $0.3680 | Jun 29, 22 |
| Dec 21, 21 | $0.4350 | Dec 29, 21 |
| Jun 22, 21 | $0.2960 | Jun 29, 21 |
| Dec 22, 20 | $0.2730 | Dec 30, 20 |
| Jun 23, 20 | $0.3280 | Jun 30, 20 |
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