AUM $1.49BER 0.08%NAV $113.71Holdings 1,901Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$113.58Day Range
$114.48$115.05
52-Week Range
$82.18$114.66
Avg Volume
4.3KDividend Yield
1.31%Expense Ratio
0.08%AUM
$1.49BShares Outstanding
13.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.10% |
| Industrials | 17.84% |
| Healthcare | 16.31% |
| Financial Services | 15.51% |
| Consumer Cyclical | 7.92% |
| Real Estate | 5.87% |
| Energy | 5.38% |
| Basic Materials | 4.67% |
| Utilities | 2.74% |
| Communication Services | 2.45% |
| Consumer Defensive | 2.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.15% |
| Cayman Islands | 1.83% |
| Bermuda | 1.31% |
| United Kingdom | 0.56% |
| Switzerland | 0.34% |
| Canada | 0.33% |
| Ireland | 0.29% |
| Puerto Rico | 0.26% |
| Other | 0.18% |
| France | 0.15% |
| Monaco | 0.13% |
| Brazil | 0.12% |
| Singapore | 0.10% |
| Bahamas | 0.07% |
| Panama | 0.05% |
| Colombia | 0.03% |
| Italy | 0.03% |
| Luxembourg | 0.03% |
| Israel | 0.02% |
| British Virgin Islands | 0.02% |
| Belgium | 0.01% |
| Sweden | 0.00% |
| Gibraltar | 0.00% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- Small Cap
- 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
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 $1.49B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1901 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP- A | 1.60% | 95,947 | $23.9M |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.25% | 70,851 | $18.8M |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 0.73% | 13,092 | $11.0M |
| 4 | FN | FABRINET | 0.62% | 15,855 | $9.2M |
| 5 | IONQ | IONQ INC | 0.59% | 151,415 | $8.8M |
| 6 | TTMI | TTM TECHNOLOGIES | 0.56% | 44,925 | $8.4M |
| 7 | NXT | NEXTPOWER INC-CL A | 0.51% | 64,032 | $7.7M |
| 8 | SATS | ECHOSTAR CORP-A | 0.51% | 59,509 | $7.6M |
| 9 | CDE | COEUR MINING INC | 0.49% | 448,356 | $7.4M |
| 10 | GH | GUARDANT HEALTH INC | 0.48% | 54,485 | $7.1M |
| 11 | SITM | SITIME CORP | 0.48% | 9,880 | $7.1M |
| 12 | RMBS | RAMBUS INC | 0.46% | 47,355 | $6.8M |
| 13 | SMTC | SEMTECH CORP | 0.45% | 40,872 | $6.7M |
| 14 | MOD | MODINE MANUFACTURING CO | 0.42% | 23,001 | $6.2M |
| 15 | DY | DYCOM INDUSTRIES INC | 0.40% | 12,810 | $6.0M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +3.13% | |
| 1M | +5.54% | |
| 3M | +17.60% | |
| 6M | +16.37% | |
| YTD | +17.70% | |
| 1Y | +38.24% | |
| 3Y | +42.35% | |
| 5Y | +42.35% |
Moving Averages
20-Day MA
$111.81
Above 20-Day MA50-Day MA
$108.89
Above 50-Day MA200-Day MA
$100.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.66
Current Price
$114.89
52-Week Low
$82.18
$82.18$114.66
Current Yield
1.31%
Annual Dividend
$1.3051
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4888 | Jan 7, 2026 |
| Oct 3, 2025 | $0.3550 | Oct 10, 2025 |
| Jul 3, 2025 | $0.2929 | Jul 11, 2025 |
| Apr 3, 2025 | $0.1684 | Apr 10, 2025 |
| Dec 30, 2024 | $0.5155 | Jan 7, 2025 |
| Oct 3, 2024 | $0.3015 | Oct 10, 2024 |
| Jul 3, 2024 | $0.0441 | Jul 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RSSL | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.52% |
| AUM | $1.49B | $7.39B | $12.61B |
| Dividend Yield | 1.31% | 2.92% | 2.56% |
| Avg Volume | 4.3K | 744.5K | 1.6M |
| Holdings | 1,901 | 218 | 474 |
| Performance | |||
| 1-Month Return | +3.68% | +1.62% | +3.21% |
| 6-Month Return | +14.62% | +13.22% | +11.36% |
| YTD Return | +18.71% | +15.73% | +13.74% |
| 1-Year Return | +36.63% | +34.10% | +25.96% |
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