Global X Russell 2000 ETF (RSSL)

NYSEARCA: RSSL · Real-Time Price · USD

111.58

+1.05 (0.95%)

May 22, 2026, 4:00 PM EDT - Market closed

0.95% (1D)

Assets	$1.44B
Expense Ratio	0.08%
PE Ratio	18.75
Shares Out	13.13M
Dividend (ttm)	$1.45
Dividend Yield	1.30%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	24.29%

Volume	1,759
Open	111.66
Previous Close	110.53
Day's Range	111.39 - 111.95
52-Week Low	78.79
52-Week High	112.28
Beta	n/a
Holdings	1911
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

7.61% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	2.02%
Credo Technology Group Holding Ltd	CRDO	0.94%
Fabrinet	FN	0.76%
Sterling Infrastructure, Inc.	STRL	0.66%
IonQ, Inc.	IONQ	0.61%
Coeur Mining, Inc.	CDE	0.55%
TTM Technologies, Inc.	TTMI	0.54%
Nextpower Inc.	NXT	0.53%
EchoStar Corporation	SATS	0.52%
SiTime Corporation	SITM	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.3084	Apr 9, 2026
Dec 30, 2025	$0.48882	Jan 7, 2026
Oct 3, 2025	$0.355	Oct 10, 2025
Jul 3, 2025	$0.29287	Jul 11, 2025
Apr 3, 2025	$0.16845	Apr 10, 2025
Dec 30, 2024	$0.5155	Jan 7, 2025

Full Dividend History

Performance

RSSL had a total return of 41.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.