RSSL

Global X$113.20+0.57 (+0.51%)
AUM $1.48BER 0.08%NAV $113.79Holdings 1,952

Price Chart

Key Statistics

Previous Close

$112.64

Day Range

$113.20$113.43

52-Week Range

$89.95$119.41

Avg Volume

3.4K

Dividend Yield

1.31%

Expense Ratio

0.08%

AUM

$1.48B

Shares Outstanding

13.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare20.09%
Financial Services18.34%
Technology13.31%
Industrials13.28%
Consumer Cyclical8.56%
Energy6.50%
Real Estate6.37%
Basic Materials4.92%
Utilities2.73%
Consumer Defensive2.57%
Communication Services2.12%
Cash & Others1.21%

Country Allocation

CountryWeight %
United States94.50%
Bermuda1.68%
Other0.64%
United Kingdom0.64%
Switzerland0.47%
Canada0.46%
Ireland0.40%
Puerto Rico0.30%
Monaco0.17%
Brazil0.13%
France0.12%
Cayman Islands0.09%
Luxembourg0.08%
Bahamas0.07%
Panama0.05%
Israel0.05%
Singapore0.05%
Uruguay0.04%
Italy0.02%
British Virgin Islands0.02%
Belgium0.01%
Japan0.00%
Gibraltar0.00%

Fund Information

Issuer
Global X
Category
Healthcare
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.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$110.53B
IWMiShares Russell 2000 ETF$77.55B
XLVState Street Health Care Select Sector SPDR ETF$43.25B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

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 $1.48B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1952 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 3.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—E-MINI RUSS 2000 SEP260.42%43$6.2M
2—CASH0.36%5,262,710$5.3M
3—MOOG INC-CLASS A0.34%13,739$5.0M
4UMBFUMB FINANCIAL CORP0.34%35,428$4.9M
5GKOSGLAUKOS CORP0.32%27,655$4.7M
6CYTKCYTOKINETICS INC0.32%63,416$4.7M
7FROGJFROG LTD0.32%52,356$4.6M
8BTSGBRIGHTSPRING HEALTH SERVICES0.31%78,257$4.5M
9VSATVIASAT INC0.31%60,919$4.5M
10FCFSFIRSTCASH HOLDINGS INC0.31%19,761$4.5M
11HUTHUT 8 CORP0.31%49,550$4.5M
12EATBRINKER INTERNATIONAL INC0.30%20,856$4.5M
13SMSM ENERGY CO0.30%116,975$4.5M
14JXNJACKSON FINANCIAL INC-A0.30%31,730$4.4M
15IDCCINTERDIGITAL INC0.30%12,533$4.3M
Page 1 of 40

Detailed Returns

PeriodReturnETF
1D
+0.51%
1W
-2.42%
1M
-4.77%
3M
-2.26%
6M
+16.01%
YTD
+16.11%
1Y
+20.88%
3Y
+40.43%
5Y
+40.43%

Moving Averages

20-Day MA

$116.14

Below 20-Day MA
50-Day MA

$116.03

Below 50-Day MA
200-Day MA

$107.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$119.41

Current Price

$113.20

52-Week Low

$89.95

$89.95$119.41

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

MetricRSSLHealthcare(254 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.08%0.62%0.53%
AUM$1.48B$1.73B$13.13B
Dividend Yield1.31%3.97%2.56%
Avg Volume3.4K364.4K483.9K
Holdings1,952160508
Performance
1-Month Return-5.28%-2.86%-3.15%
6-Month Return+5.30%+7.23%+7.78%
YTD Return+17.10%+10.59%+15.81%
1-Year Return+14.80%+8.50%+12.66%

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