Global X Russell 2000 ETF (RSSL)

NYSEARCA: RSSL · Real-Time Price · USD
95.77
-1.09 (-1.12%)
At close: Oct 7, 2025, 4:00 PM EDT
95.77
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
-1.12%
Assets$1.33B
Expense Ratio0.08%
PE Ratio17.91
Shares Out13.77M
Dividend (ttm)$1.33
Dividend Yield1.39%
Ex-Dividend DateOct 3, 2025
Payout FrequencyQuarterly
Payout Ratio24.90%
Volume1,264
Open97.11
Previous Close96.85
Day's Range95.67 - 97.11
52-Week Low67.67
52-Week High97.33
Betan/a
Holdings1975
Inception DateJun 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

5.26% of assets
NameSymbolWeight
Credo Technology Group Holding LtdCRDO0.74%
IonQ, Inc.IONQ0.70%
Bloom Energy CorporationBE0.67%
Kratos Defense & Security Solutions, Inc.KTOS0.55%
Oklo Inc.OKLO0.48%
FabrinetFN0.46%
Rigetti Computing, Inc.RGTI0.44%
Coeur Mining, Inc.CDE0.41%
AeroVironment, Inc.AVAV0.41%
Nextracker Inc.NXT0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 3, 2025$0.355Oct 10, 2025
Jul 3, 2025$0.29287Jul 11, 2025
Apr 3, 2025$0.16845Apr 10, 2025
Dec 30, 2024$0.5155Jan 7, 2025
Oct 3, 2024$0.30155Oct 10, 2024
Jul 3, 2024$0.04412Jul 11, 2024
Full Dividend History

Performance

RSSL had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

News

RSSL: Why I Wouldn't Touch This Cheap Russell 2000 Index ETF

RSSL is a relatively new low-cost ETF tracking the Russell 2000 Index, a popular benchmark for small-cap stocks. Its expense ratio is 0.08% and the fund has $1.32 billion in assets. Despite its cheap ...

6 months ago - Seeking Alpha