NYSEArca - Delayed Quote • USD
Direxion Russell 1000 Growth Over Value ETF (RWGV)
At close: September 23 at 2:47 PM EDT
Loading Chart for RWGV
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
Performance Overview: RWGV
Trailing returns as of 10/3/2022. Category is Large Growth.
Holdings: RWGV
Top 2 Holdings (108.42% of Total Assets)
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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