RWGVDirexion Russell 1000 Growth Over Value ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$78.1875 0.1626(0.21%)
52 Week:$53.02 - $85.15
Volume: 3,420
Avg Daily Volume: 7,949
Market Cap: $21,456,925 Avg Trade Size: 208 shares
Fund Turnover: 40 days 6/2/2020 4:10:00 PM
Similar ETFs to RWGV: IWF, VONG, IWY, IUSG, IVW

Direxion Russell 1000 Growth Over Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the Russell 1000 Growth/Value 150/50 Net Spread Index.

Inception Date: 1/16/2019Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Long-Short / Market NeutralCapitalization: Broad/Multi Cap
Issuer: Direxion SharesUnderlying Index: Russell 1000 Growth/Value 150/50 Net Spread Index
Index Provider: FTSE RussellIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.46% 
 56.1%
Average Bid Ask Ratio Premium Content 
 62.2%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 4.1%
Market Impact Premium Content 
 37%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.48% / 0.63%
Last Dividend PaidDate 0.19, 12/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.5% /  1 day
Net Asset Value $21,424,497 
Premium (Discount) 0.15% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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