Global X Russell 2000 ETF (RSSL)

NYSEARCA: RSSL · Real-Time Price · USD

118.47

+0.74 (0.63%)

Aug 12, 2026, 4:00 PM EDT - Market closed

0.63% (1D)

Assets	$1.53B
Expense Ratio	0.08%
PE Ratio	18.13
Shares Out	13.00M
Dividend (ttm)	$1.41
Dividend Yield	1.19%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	21.59%

Volume	14,953
Open	118.45
Previous Close	117.73
Day's Range	118.08 - 118.70
52-Week Low	86.94
52-Week High	118.70
Beta	1.21
Holdings	1962
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

3.35% of assets

Name	Symbol	Weight
E-MINI RUSS 2000 SEP26	RTYU6.Index	0.41%
CASH	n/a	0.38%
Moog Inc.	MOG.A	0.37%
UMB Financial Corporation	UMBF	0.34%
Viasat, Inc.	VSAT	0.33%
Glaukos Corporation	GKOS	0.33%
Cytokinetics, Incorporated	CYTK	0.31%
Brinker International, Inc.	EAT	0.30%
BrightSpring Health Services, Inc.	BTSG	0.29%
JFrog Ltd.	FROG	0.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 3, 2025	$0.16845	Apr 10, 2025

Full Dividend History

Performance

RSSL had a total return of 38.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.63%.