RSSL

Global X$116.76-0.31 (-0.26%)
AUM $1.71BER 0.08%NAV $117.16Holdings 1,898

Price Chart

Key Statistics

Previous Close

$117.07

Day Range

$116.76$117.50

52-Week Range

$84.47$117.07

Avg Volume

41.8K

Dividend Yield

1.31%

Expense Ratio

0.08%

AUM

$1.71B

Shares Outstanding

12.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology19.10%
Industrials17.84%
Healthcare16.31%
Financial Services15.51%
Consumer Cyclical7.92%
Real Estate5.87%
Energy5.38%
Basic Materials4.67%
Utilities2.74%
Communication Services2.45%
Consumer Defensive2.21%

Country Allocation

CountryWeight %
United States96.30%
Other0.86%
Canada0.72%
United Kingdom0.59%
Switzerland0.48%
Singapore0.27%
Bermuda0.24%
Brazil0.14%
France0.13%
Israel0.05%
Panama0.05%
Colombia0.04%
Ireland0.03%
Italy0.02%
Australia0.02%
China0.02%
Monaco0.01%
Cayman Islands0.01%
Belgium0.01%

Fund Information

Issuer
Global X
Category
Technology
Inception Date
Jun 3, 2024
Exchange
NYSE_ARCA
Description
The Global X Russell 2000 ETF (RSSL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index.

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VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

The Global X - Russell 2000 ETF (RSSL) is an exchange-traded fund issued by Global X that launched on Jun 3, 2024. It currently manages $1.71B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1898 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 7.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1BEBLOOM ENERGY CORP- A1.92%106,605$33.0M
2CRDOCREDO TECHNOLOGY GROUP HOLDI1.23%78,735$21.1M
3STRLSTERLING INFRASTRUCTURE INC0.75%14,552$12.8M
4TTMITTM TECHNOLOGIES0.61%49,889$10.5M
5FNFABRINET0.58%17,607$10.0M
6GHGUARDANT HEALTH INC0.50%60,617$8.7M
7IONQIONQ INC0.50%168,405$8.5M
8NXTNEXTPOWER INC-CL A0.47%71,186$8.1M
9CDECOEUR MINING INC0.46%498,488$8.0M
10SITMSITIME CORP0.44%11,048$7.5M
11SMTCSEMTECH CORP0.43%45,398$7.4M
12MODMODINE MANUFACTURING CO0.42%25,629$7.3M
13DYDYCOM INDUSTRIES INC0.41%14,270$7.0M
14AEISADVANCED ENERGY INDUSTRIES0.40%18,444$6.9M
15SANMSANMINA CORP0.38%26,052$6.6M
Page 1 of 38

Detailed Returns

PeriodReturnETF
1D
-0.26%
1W
-0.01%
1M
+2.40%
3M
+24.24%
6M
+18.81%
YTD
+20.09%
1Y
+37.90%
3Y
+45.25%
5Y
+45.25%

Moving Averages

20-Day MA

$114.14

Above 20-Day MA
50-Day MA

$111.42

Above 50-Day MA
200-Day MA

$101.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$117.07

Current Price

$116.76

52-Week Low

$84.47

$84.47$117.07

Current Yield

1.31%

Annual Dividend

$1.6410

Frequency

Quarterlyx/year

Last Ex-Date

Apr 6, 2026

Dividend History

Ex-DateAmountPay Date
Apr 6, 2026$0.3084Apr 9, 2026
Dec 30, 2025$0.4888Jan 7, 2026
Dec 30, 2025$0.4888Jan 7, 2026
Oct 3, 2025$0.3550Oct 10, 2025
Oct 3, 2025$0.3550Oct 10, 2025
Jul 3, 2025$0.2929Jul 11, 2025
Jul 3, 2025$0.2929Jul 11, 2025
Apr 3, 2025$0.1684Apr 10, 2025
Apr 3, 2025$0.1684Apr 10, 2025
Dec 30, 2024$0.5155Jan 7, 2025
Oct 3, 2024$0.3015Oct 10, 2024
Oct 3, 2024$0.3015Oct 10, 2024
Jul 3, 2024$0.0441Jul 11, 2024

Dividend Payments Over Time

Category Comparison

MetricRSSLTechnology(1556 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.08%0.63%0.52%
AUM$1.71B$7.74B$13.06B
Dividend Yield1.31%2.86%2.56%
Avg Volume41.8K767.7K1.8M
Holdings1,898226474
Performance
1-Month Return+6.04%+0.30%+3.44%
6-Month Return+12.90%+9.53%+6.54%
YTD Return+21.13%+12.64%+14.47%
1-Year Return+22.42%+12.80%+16.63%

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