Global X Russell 2000 ETF (RSSL)

Assets	$1.44B
Expense Ratio	0.08%
PE Ratio	17.34
Shares Out	16.49M
Dividend (ttm)	$1.28
Dividend Yield	1.46%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	Quarterly
Payout Ratio	20.44%

Volume	16,831
Open	87.66
Previous Close	87.11
Day's Range	87.32 - 87.69
52-Week Low	67.67
52-Week High	96.48
Beta	n/a
Holdings	1991
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

3.86% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Sept 25	n/a	0.58%
Credo Technology Group Holding Ltd	CRDO	0.50%
IonQ, Inc.	IONQ	0.40%
Fabrinet	FN	0.40%
Hims & Hers Health, Inc.	HIMS	0.34%
Nextracker Inc.	NXT	0.33%
HealthEquity, Inc.	HQY	0.33%
Fluor Corporation	FLR	0.33%
Cash	n/a	0.33%
The Ensign Group, Inc.	ENSG	0.32%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2025	$0.2929	Jul 11, 2025
Apr 3, 2025	$0.16845	Apr 10, 2025
Dec 30, 2024	$0.5155	Jan 7, 2025
Oct 3, 2024	$0.30155	Oct 10, 2024
Jul 3, 2024	$0.04412	Jul 11, 2024

Performance

RSSL had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.