Global X Russell 2000 ETF (RSSL)

NYSEARCA: RSSL · Real-Time Price · USD

109.91

+0.24 (0.22%)

Oct 28, 2026, 4:00 PM EDT - Market closed

Assets	$1.42B
Expense Ratio	0.08%
PE Ratio	16.64
Forward PE	14.01
Shares Out	13.19M
Dividend	$1.46 (1.33%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Quarterly
Payout Ratio	22.44%

Volume	7,377
Open	109.59
Previous Close	109.67
Day's Range	109.59 - 109.59
52-Week Low	89.95
52-Week High	119.41
Beta	1.22
Holdings	1972
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 NYSE Arca

Ticker Symbol RSSL

ETF Provider Global X

Index Tracked Russell 2000 RIC Capped Index

Top 10 Holdings

3.29% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	0.37%
Glaukos Corporation	GKOS	0.35%
Moog Inc.	MOG.A	0.35%
UMB Financial Corporation	UMBF	0.34%
BrightSpring Health Services, Inc.	BTSG	0.33%
SM Energy Company	SM	0.33%
Twist Bioscience Corporation	TWST	0.33%
Ryman Hospitality Properties, Inc.	RHP	0.30%
CareTrust REIT, Inc.	CTRE	0.30%
Jackson Financial Inc.	JXN	0.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.4072	Oct 8, 2026
Jul 6, 2026	$0.25839	Jul 9, 2026
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

Full Dividend History

Performance

RSSL had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.