RWGVDirexion Russell 1000 Growth Over Value ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$92.4663 -1.5482(-1.65%)
52 Week:$53.02 - $94.02
Volume: 26,473
Avg Daily Volume: 7,245
Market Cap: $27,739,982 Avg Trade Size: 136 shares
Fund Turnover: 51 days 8/7/2020 3:59:58 PM
Similar ETFs to RWGV: VONG, IWF, IWY, VUG, 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 6/30/2020 Value  Rank (%)
Expense Ratio 0.46% 
 56.4%
Average Bid Ask Ratio Premium Content 
 84.1%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 4.1%
Market Impact Premium Content 
 26.8%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.35% / 0.38%
Last Dividend PaidDate 0.13, 6/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.2% /  1 day
Net Asset Value $27,642,041 
Premium (Discount) 0.35% 
*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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