Global X Russell 2000 ETF (RSSL)

Assets	$1.55B
Expense Ratio	0.08%
PE Ratio	17.86
Shares Out	17.57M
Dividend (ttm)	$0.86
Dividend Yield	0.97%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	17.37%
1-Year Return	n/a

Volume	90,738
Open	89.02
Previous Close	88.27
Day's Range	88.63 - 89.02
52-Week Low	77.75
52-Week High	96.48
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.516	n/a
Oct 3, 2024	$0.302	Oct 10, 2024
Jul 3, 2024	$0.044	Jul 11, 2024