NYSEArca - Delayed Quote USD

Direxion Russell 1000 Growth Over Value ETF (RWGV)

86.03 -1.60 (-1.83%)
At close: September 23 at 2:47:22 PM EDT
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DELL
  • Previous Close 87.64
  • Open 85.29
  • Bid --
  • Ask --
  • Day's Range 85.24 - 86.03
  • 52 Week Range 85.24 - 86.03
  • Volume 638
  • Avg. Volume 0
  • Net Assets 11.66M
  • NAV 86.28
  • PE Ratio (TTM) --
  • Yield 0.17%
  • YTD Daily Total Return -35.16%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.62%

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.

Direxion Funds

Fund Family

Large Growth

Fund Category

11.66M

Net Assets

2019-01-16

Inception Date

More about Direxion Russell 1000 Growth Over Value ETF

Performance Overview: RWGV

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Trailing returns as of 10/3/2022. Category is Large Growth.

YTD Return

RWGV
35.16%
Category
30.59%
 

1-Year Return

RWGV
27.27%
Category
37.06%
 

3-Year Return

RWGV
13.82%
Category
7.56%
 
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Holdings: RWGV

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Top 2 Holdings (108.42% of Total Assets)

SymbolCompany% Assets
IWF
iShares Russell 1000 Growth ETF 102.60%
DGCXX
Dreyfus Government Cash Management Fund 5.81%

Sector Weightings

SectorRWGV
Technology   40.12%
Consumer Cyclical   16.41%
Healthcare   11.24%
Communication Services   7.62%
Industrials   7.57%
Financial Services   6.38%
Consumer Defensive   6.12%
Real Estate   1.70%
Energy   1.58%
Basic Materials   1.21%
Utilities   0.06%
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Recent News: RWGV

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Research Reports: RWGV

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