Global X Russell 2000 ETF (RSSL)

Assets	$1.41B
Expense Ratio	0.08%
PE Ratio	16.58
Forward PE	14.21
Shares Out	13.01M
Dividend	$1.46 (1.36%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Quarterly
Payout Ratio	22.65%

Volume	n/a
Open	n/a
Previous Close	106.22
Day's Range	n/a
52-Week Low	89.95
52-Week High	119.41
Beta	1.22
Holdings	1979
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: NYSE Arca
• Ticker Symbol: RSSL
• ETF Provider: Global X
• Index Tracked: Russell 2000 RIC Capped Index

Top 10 Holdings

3.31% of assets

Name	Symbol	Weight
JFrog Ltd.	FROG	0.37%
Moog Inc.	MOG.A	0.36%
BrightSpring Health Services, Inc.	BTSG	0.36%
Twist Bioscience Corporation	TWST	0.34%
UMB Financial Corporation	UMBF	0.33%
Glaukos Corporation	GKOS	0.32%
SM Energy Company	SM	0.32%
Vaxcyte, Inc.	PCVX	0.31%
PBF Energy Inc.	PBF	0.30%
FirstCash Holdings, Inc.	FCFS	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.4072	Oct 8, 2026
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

Performance

RSSL had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error