Global X Russell 2000 ETF (RSSL)

Assets	$1.31B
Expense Ratio	0.08%
PE Ratio	17.30
Shares Out	16.27M
Dividend (ttm)	$1.28
Dividend Yield	1.44%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	Quarterly
Payout Ratio	24.52%

Volume	14,127
Open	89.59
Previous Close	90.76
Day's Range	89.09 - 89.83
52-Week Low	67.67
52-Week High	96.48
Beta	n/a
Holdings	1972
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

4.01% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	0.69%
Fabrinet	FN	0.48%
Kratos Defense & Security Solutions, Inc.	KTOS	0.43%
IonQ, Inc.	IONQ	0.39%
Sterling Infrastructure, Inc.	STRL	0.35%
The Ensign Group, Inc.	ENSG	0.35%
Hims & Hers Health, Inc.	HIMS	0.35%
Chart Industries, Inc.	GTLS	0.34%
SPX Technologies, Inc.	SPXC	0.33%
Commvault Systems, Inc.	CVLT	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.