Global X Russell 2000 ETF (RSSL)

Assets	$1.41B
Expense Ratio	0.08%
PE Ratio	16.00
Shares Out	18.49M
Dividend (ttm)	$1.03
Dividend Yield	1.35%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	21.61%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	76.30
Day's Range	n/a
52-Week Low	67.67
52-Week High	96.48
Beta	n/a
Holdings	1941
Inception Date	Jun 4, 2024

About RSSL

Fund Home Page

The Global X Russell 2000 ETF (RSSL) is an exchange-traded fund that is based on the Russell 2000 RIC Capped index. The fund tracks an index comprised of small-cap U.S. equities with quarterly capping, ensuring compliance with RIC concentration requirements RSSL was launched on Jun 4, 2024 and is issued by Global X.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSSL
• ETF Provider: Global X
• Index Tracked: Russell 2000 RIC Capped Index

Top 10 Holdings

4.18% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	0.72%
Insmed Incorporated	INSM	0.51%
FTAI Aviation Ltd.	FTAI	0.44%
Carpenter Technology Corporation	CRS	0.41%
Applied Industrial Technologies, Inc.	AIT	0.39%
SouthState Corporation	SSB	0.38%
Mueller Industries, Inc.	MLI	0.35%
Rocket Lab USA, Inc.	RKLB	0.33%
Beacon Roofing Supply, Inc.	BECN	0.33%
Halozyme Therapeutics, Inc.	HALO	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.16845	Apr 10, 2025
Dec 30, 2024	$0.5155	Jan 7, 2025
Oct 3, 2024	$0.30155	Oct 10, 2024
Jul 3, 2024	$0.04412	Jul 11, 2024