L&G Russell 2000 US Small Cap UCITS ETF (AMS:RTWO)

Netherlands · Delayed Price · Currency is EUR

119.70

-0.20 (-0.17%)

At close: Oct 15, 2026

Assets	189.00M
Expense Ratio	0.30%
PE Ratio	16.96
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	182
Open	119.00
Previous Close	119.90
Day's Range	118.52 - 119.80
52-Week Low	95.01
52-Week High	126.28
Beta	n/a
Holdings	1023
Inception Date	Nov 25, 2008

About RTWO

L&G Russell 2000 US Small Cap UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the Russell 2000 Index, by employing synthetic replication methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ETFS Russell 2000 US Small Cap GO UCITS ETF. L&G Russell 2000 US Small Cap UCITS ETF was formed on August 29, 2008 and is domiciled in Ireland.

Asset Class Equity

Category Small Cap

Region North America

Stock Exchange Euronext Amsterdam

Ticker Symbol RTWO

Provider L&G

Index Tracked Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net

Performance

RTWO had a total return of 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.

Top 10 Holdings

5.35% of assets

Name	Symbol	Weight
Brinker International, Inc.	EAT	0.72%
Moelis & Company	MC	0.65%
Dave Inc.	DAVE	0.59%
Krystal Biotech, Inc.	KRYS	0.55%
SSR Mining Inc.	SSRM	0.50%
Twist Bioscience Corporation	TWST	0.48%
InterDigital, Inc.	IDCC	0.48%
BrightSpring Health Services, Inc.	BTSG	0.47%
Alkermes plc	ALKS	0.46%
JFrog Ltd.	FROG	0.45%

View More Holdings