Global X Russell 2000 ETF (RSSL)

Assets	$1.45B
Expense Ratio	0.08%
PE Ratio	18.75
Shares Out	13.13M
Dividend (ttm)	$1.45
Dividend Yield	1.26%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	23.86%

Volume	4,551
Open	114.48
Previous Close	113.58
Day's Range	114.48 - 115.05
52-Week Low	81.85
52-Week High	115.05
Beta	1.23
Holdings	1903
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

7.34% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.60%
Credo Technology Group Holding Ltd	CRDO	1.25%
Sterling Infrastructure, Inc.	STRL	0.73%
Fabrinet	FN	0.62%
IonQ, Inc.	IONQ	0.59%
TTM Technologies, Inc.	TTMI	0.56%
Nextpower Inc.	NXT	0.51%
EchoStar Corporation	SATS	0.51%
Coeur Mining, Inc.	CDE	0.49%
Guardant Health, Inc.	GH	0.48%

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

Performance

RSSL had a total return of 38.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.50%.