RWVGDirexion Russell 1000® Value Over Growth ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$45.12 1.9133(4.43%)
52 Week:$32.71 - $60.51
Volume: 11,783
Avg Daily Volume: 4,015
Market Cap: $22,683,560 Avg Trade Size: 679 shares
Fund Turnover: 134 days 8/10/2020 11:02:48 AM
Similar ETFs to RWVG: IWD, VONV, IUSV, IVE, VOOV

Direxion Russell 1000 Value Over Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the Russell 1000 Value/Growth 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 Value/Growth 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 
 83.7%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 3.7%
Market Impact Premium Content 
 13%
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 2.36% / 1.97%
Last Dividend PaidDate 0.33, 6/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $22,671,632 
Premium (Discount) 0.05% 
*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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