Global X Russell 2000 ETF (RSSL)

Assets	$1.51B
Expense Ratio	0.08%
PE Ratio	16.33
Shares Out	16.74M
Dividend (ttm)	$0.35
Dividend Yield	0.38%
Ex-Dividend Date	Oct 3, 2024
Payout Ratio	6.22%
1-Year Return	n/a

Volume	3,478
Open	90.69
Previous Close	90.92
Day's Range	90.34 - 90.85
52-Week Low	77.75
52-Week High	95.54
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
Oct 3, 2024	$0.302	Oct 10, 2024
Jul 3, 2024	$0.044	Jul 11, 2024