Global X Russell 2000 ETF (RSSL)

Assets	$1.47B
Expense Ratio	0.08%
PE Ratio	18.29
Shares Out	14.31M
Dividend (ttm)	$1.45
Dividend Yield	1.41%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	24.63%

Volume	14,166
Open	102.79
Previous Close	102.61
Day's Range	101.96 - 102.79
52-Week Low	69.95
52-Week High	106.37
Beta	n/a
Holdings	1931
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

5.81% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.13%
Fabrinet	FN	0.72%
Coeur Mining, Inc.	CDE	0.65%
Credo Technology Group Holding Ltd	CRDO	0.56%
Nextpower Inc.	NXT	0.54%
EchoStar Corporation	SATS	0.53%
Advanced Energy Industries, Inc.	AEIS	0.46%
Sterling Infrastructure, Inc.	STRL	0.42%
Modine Manufacturing Company	MOD	0.41%
Kratos Defense & Security Solutions, Inc.	KTOS	0.40%

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 39.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.