Global X Russell 2000 ETF (RSSL)

Assets	$1.46B
Expense Ratio	0.08%
PE Ratio	17.86
Shares Out	14.93M
Dividend (ttm)	$1.33
Dividend Yield	1.35%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	24.10%

Volume	848,376
Open	98.62
Previous Close	98.11
Day's Range	98.62 - 98.78
52-Week Low	67.67
52-Week High	101.35
Beta	n/a
Holdings	1944
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

4.95% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	0.71%
Bloom Energy Corporation	BE	0.59%
Fabrinet	FN	0.56%
EchoStar Corporation	SATS	0.48%
E-mini Russell 2000 Index Future Mar 26	n/a	0.47%
Cash	n/a	0.45%
IonQ, Inc.	IONQ	0.44%
Nextpower Inc.	NXT	0.44%
Kratos Defense & Security Solutions, Inc.	KTOS	0.41%
Guardant Health, Inc.	GH	0.40%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.355	Oct 10, 2025
Jul 3, 2025	$0.29287	Jul 11, 2025
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

Performance

RSSL had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.