Rwdc Etf Profile
The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
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RefreshRWDC Etf Highlights
| Old Name | Direxion MSCI Defensives Over Cyclicals ETF |
| Business Concentration | Consumer Defensive, Direxion Funds (View all Sectors) |
| Nav Price | 46.99 |
| Two Hundred Day Average | 48.72 |
| Ytd | -11.52% |
| Average Daily Volume In Three Month | 133 |
| Fifty Two Week Low | 37.65 |
| As Of Date | 30th of June 2020 |
| Fifty Two Week High | 55.0 |
| One Month | -4.20% |
| Fifty Day Average | 47.49 |
| Three Month | 7.12% |
RWDC [RWDC] is traded in USA and was established 2019-01-16. The fund is listed under Consumer Defensive category and is part of Direxion Funds family. RWDC at this time have 7.11 M in assets. , while the total return for the last year was -5.33%.
Check RWDC Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RWDC Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RWDC Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as RWDC Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
RWDC Against Markets
RWDC Etf Analysis Notes
The fund maintains 91.63% of assets in stocks. RWDC last dividend was 0.262 per share. The investment seeks investment results, before fees and expenses, that track the MSCI USA Defensive Sectors - USA Cyclical Sectors 15050 Return Spread Index . Direxion MSCI is traded on PCX Exchange in the United States. To find out more about RWDC contact the company at 866-476-7523.RWDC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RWDC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RWDC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RWDC is not yet fully synchronised with the market data | |
| RWDC has some characteristics of a very speculative penny stock | |
| The fund maintains 91.63% of its assets in stocks |
Top RWDC Etf Constituents
| CVX | Chevron Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| KO | The Coca Cola | Stock | |
| MRK | Merck Company | Stock | |
| PEP | PepsiCo | Stock | |
| PFE | Pfizer Inc | Stock | |
| PG | Procter Gamble | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Institutional Etf Holders for RWDC
Have you ever been surprised when a price of an equity instrument such as RWDC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RWDC backward and forwards among themselves. RWDC's institutional investor refers to the entity that pools money to purchase RWDC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although RWDC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.Try Other Suggestions
RWDC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RWDC etf to make a market-neutral strategy. Peer analysis of RWDC could also be used in its relative valuation, which is a method of valuing RWDC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Tools for RWDC Etf
When running RWDC's price analysis, check to measure RWDC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RWDC is operating at the current time. Most of RWDC's value examination focuses on studying past and present price action to predict the probability of RWDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWDC's price. Additionally, you may evaluate how the addition of RWDC to your portfolios can decrease your overall portfolio volatility.
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