Global X Russell 2000 ETF (RSSL)

Assets	$1.48B
Expense Ratio	0.08%
PE Ratio	15.90
Shares Out	18.32M
Dividend (ttm)	$0.86
Dividend Yield	1.10%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	17.42%
1-Year Return	n/a

Volume	951
Open	77.99
Previous Close	79.00
Day's Range	77.99 - 78.59
52-Week Low	77.75
52-Week High	96.48
Beta	n/a
Holdings	1955
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

4.24% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	0.60%
Insmed Incorporated	INSM	0.54%
E-mini Russell 2000 Index Future June 25	n/a	0.52%
FTAI Aviation Ltd.	FTAI	0.47%
SouthState Corporation	SSB	0.37%
Carpenter Technology Corporation	CRS	0.36%
Applied Industrial Technologies, Inc.	AIT	0.36%
Vaxcyte, Inc.	PCVX	0.35%
Mueller Industries, Inc.	MLI	0.35%
Halozyme Therapeutics, Inc.	HALO	0.32%

Dividends

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