RSSL

Global X - Russell 2000 ETFGlobal X
$97.46-1.59 (-1.61%)Live
AUM$1.38B
Expense Ratio0.08%
NAV$100.65
Holdings1,929
InceptionJun 3, 2024

Price Chart

Key Statistics

Previous Close

$99.05

Day Range

$96.89$97.60

52-Week Range

$68.51$104.39

Avg Volume

30.6K

Dividend Yield

1.31%

Expense Ratio

0.08%

AUM

$1.38B

Shares Outstanding

14.4M

Sector Breakdown

SectorWeight %
Healthcare17.56%
Industrials16.85%
Financial Services15.88%
Technology14.98%
Consumer Cyclical9.29%
Real Estate6.42%
Energy5.73%
Basic Materials5.29%
Utilities3.01%
Consumer Defensive2.59%
Communication Services2.39%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States93.78%
Bermuda1.23%
Cayman Islands0.95%
Other0.86%
Canada0.71%
United Kingdom0.61%
Switzerland0.48%
Ireland0.37%
Singapore0.19%
Monaco0.15%
France0.11%
Guernsey0.11%
Bahamas0.07%
Brazil0.06%
Jersey0.06%
Panama0.05%
Israel0.04%
Colombia0.04%
Netherlands0.03%
Luxembourg0.03%
China0.03%
Italy0.02%
Australia0.01%
Belgium0.01%

Fund Information

Issuer
Global X
Category
Healthcare
Subcategory
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

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

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 $1.38B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1929 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 5.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1BEBLOOM ENERGY CORP- A1.15%100,612$16.1M
2FNFABRINET0.68%16,625$9.6M
3CRDOCREDO TECHNOLOGY GROUP HOLDI0.62%70,597$8.8M
4NXTNEXTPOWER INC-CL A0.56%67,151$7.9M
5KTOSKRATOS DEFENSE & SECURITY0.51%76,734$7.2M
6CDECOEUR MINING INC0.51%294,676$7.2M
7HLHECLA MINING CO0.50%292,553$7.0M
8SATSECHOSTAR CORP-A0.48%62,400$6.7M
9STRLSTERLING INFRASTRUCTURE INC0.42%13,730$6.0M
10AEISADVANCED ENERGY INDUSTRIES0.41%17,354$5.7M
11ENSGENSIGN GROUP INC/THE0.39%25,851$5.5M
12DYDYCOM INDUSTRIES INC0.39%12,896$5.4M
13MODMODINE MANUFACTURING CO0.38%24,124$5.4M
14GHGUARDANT HEALTH INC0.38%55,899$5.3M
15SPXCSPX TECHNOLOGIES INC0.37%22,191$5.3M
Page 1 of 39

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.61%—
1W
-3.33%—
1M
-4.99%—
3M
-0.58%—
6M
+5.26%—
YTD
+1.68%—
1Y
+25.24%—
3Y
+22.97%—
5Y
+22.97%—

Moving Averages

20-Day MA

$102.13

Below 20-Day MA
50-Day MA

$101.74

Below 50-Day MA
200-Day MA

$93.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.39

Current Price

$97.46

52-Week Low

$68.51

$68.51$104.39

Current Yield

1.31%

Annual Dividend

$1.3051

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricRSSLHealthcare(223 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.08%0.60%0.57%
AUM$1.38B$1.25B$5.76B
Dividend Yield1.31%2.75%2.17%
Avg Volume30.6K769.9K1.9M
Holdings1,929182548
Performance
1-Month Return-5.11%-3.02%-4.39%
6-Month Return+6.46%+5.85%+4.60%
YTD Return+2.55%+0.17%+2.89%
1-Year Return+25.58%+16.65%+20.00%

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