RSSL

Global X$118.20+0.52 (+0.44%)
AUM $1.54BER 0.08%NAV $118.78Holdings 1,959

Price Chart

Key Statistics

Previous Close

$117.68

Day Range

$118.16$118.58

52-Week Range

$88.60$119.41

Avg Volume

12.5K

Dividend Yield

1.31%

Expense Ratio

0.08%

AUM

$1.54B

Shares Outstanding

13.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare20.07%
Financial Services18.59%
Technology13.77%
Industrials13.54%
Consumer Cyclical9.24%
Real Estate6.84%
Energy6.01%
Basic Materials4.21%
Utilities2.79%
Consumer Defensive2.72%
Communication Services2.22%

Country Allocation

CountryWeight %
United States93.84%
Bermuda1.55%
Other1.23%
Canada0.56%
Switzerland0.49%
Ireland0.45%
United Kingdom0.44%
Puerto Rico0.27%
Singapore0.19%
Cayman Islands0.18%
Monaco0.15%
France0.12%
Guernsey0.09%
Luxembourg0.08%
Bahamas0.08%
Panama0.05%
Israel0.05%
Brazil0.05%
Uruguay0.04%
Virgin Islands (British)0.02%
Italy0.02%
Jersey0.01%
Belgium0.01%

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$108.74B
IWMiShares Russell 2000 ETF$82.83B
XLVState Street Health Care Select Sector SPDR ETF$43.85B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

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 $1.54B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1959 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 3.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—E-MINI RUSS 2000 SEP260.40%41$6.3M
2—MOOG INC-CLASS A0.38%13,654$5.8M
3—CASH0.36%5,578,305$5.6M
4UMBFUMB FINANCIAL CORP0.34%35,215$5.3M
5GKOSGLAUKOS CORP0.34%27,489$5.2M
6VSATVIASAT INC0.32%60,551$5.0M
7FROGJFROG LTD0.32%52,041$5.0M
8EATBRINKER INTERNATIONAL INC0.32%20,731$4.9M
9BTSGBRIGHTSPRING HEALTH SERVICES0.30%77,785$4.7M
10CYTKCYTOKINETICS INC0.30%63,033$4.6M
11COMPCOMPASS INC - CLASS A0.30%342,731$4.6M
12ONBOLD NATIONAL BANCORP0.29%166,624$4.5M
13PTGXPROTAGONIST THERAPEUTICS INC0.29%29,331$4.4M
14PRAXPRAXIS PRECISION MEDICINES I0.28%11,980$4.4M
15IDCCINTERDIGITAL INC0.28%12,456$4.3M
Page 1 of 40

Detailed Returns

PeriodReturnETF
1D
+0.44%
1W
-0.20%
1M
+1.78%
3M
+5.96%
6M
+15.99%
YTD
+21.36%
1Y
+33.45%
3Y
+46.78%
5Y
+46.78%

Moving Averages

20-Day MA

$116.63

Above 20-Day MA
50-Day MA

$115.99

Above 50-Day MA
200-Day MA

$105.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$119.41

Current Price

$118.20

52-Week Low

$88.60

$88.60$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(222 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.08%0.62%0.52%
AUM$1.54B$1.98B$13.22B
Dividend Yield1.31%3.92%2.56%
Avg Volume12.5K441.0K500.6K
Holdings1,959167501
Performance
1-Month Return—-6.87%-6.30%
6-Month Return—-5.23%-0.22%
YTD Return+22.40%+16.78%+18.30%
1-Year Return—-5.91%+11.03%

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