Summary
- Current Price
- As of today, RSSL price is $98.53, up +0.50% on
- Current Price vs All-Time High
- RSSL price is currently -7.37% below its historical high of $106.37 set on
- Dividend Yield
- RSSL current TTM dividend yield is 1.32%
- Next Ex-Dividend
- As of today, the next dividend for RSSL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X Russell 2000 ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 101K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BE | 1.15% | |
| FN | 0.68% | |
| CRDO | 0.62% | |
| NXT | 0.56% | |
| CDE | 0.51% | |
| KTOS | 0.51% | |
| HL | 0.50% | |
| SATS | 0.48% | |
| STRL | 0.42% | |
| AEIS | 0.41% | |
| ENSG | 0.39% | |
| MOD | 0.38% | |
| DY | 0.38% | |
| GH | 0.38% | |
| SPXC | 0.37% | |
| TTMI | 0.36% | |
| BBIO | 0.35% | |
| IONQ | 0.34% | |
| RMBS | 0.34% | |
| MOG/A | 0.32% | |
| AVAV | 0.32% | |
| GTLS | 0.31% | |
| CTRE | 0.30% | |
| IDCC | 0.30% | |
| WTS | 0.29% | |
| PRIM | 0.29% | |
| AHR | 0.29% | |
| RNA | 0.28% | |
| JBTM | 0.28% | |
| CMC | 0.28% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $98.53 | ||
| $95.33 | ||
| SMA 200 vs Price | -3.24% | |
| $100.79 | ||
| SMA 50 vs Price | +2.29% | |
| 1.06 | ||
| $1.94 | ||
| 50.23 | ||
| 29.68% | ||
| 22.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.49 | ||
| $0.31 | ||
| 1.32% | ||
| $1.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.78% |
| Bermuda | 1.23% |
| Cayman Islands | 0.95% |
| Canada | 0.71% |
| United Kingdom | 0.61% |
| Switzerland | 0.48% |
| Ireland | 0.37% |
| Singapore | 0.19% |
| Monaco | 0.15% |
| France | 0.11% |
| Guernsey | 0.11% |
| Bahamas | 0.07% |
| Brazil | 0.06% |
| Jersey | 0.06% |
| Panama | 0.05% |
| Israel | 0.04% |
| Colombia | 0.04% |
| Luxembourg | 0.03% |
| China | 0.03% |
| Netherlands | 0.03% |
| Italy | 0.02% |
| Belgium | 0.01% |
| Australia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 17.29% |
| Industrials | 16.65% |
| Financial Services | 16.01% |
| Technology | 14.67% |
| Consumer Cyclical | 9.18% |
| Real Estate | 6.41% |
| Energy | 5.59% |
| Basic Materials | 5.15% |
| Utilities | 3.02% |
| Consumer Defensive | 2.58% |
| Communication Services | 2.20% |
FAQ
Does RSSL pay dividends?
Yes, the Global X Russell 2000 ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date is expected to be onApril 5, 2026
What stocks are in RSSL?
As of today, Global X Russell 2000 ETF includes 1936 holdings, with 1925 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are Bloom Energy Corporation (1.15%), Fabrinet (0.68%) and Credo Technology Group Holding Ltd (0.62%)
What is the current assets under management for RSSL?
Assets under management of Global X Russell 2000 ETF is $1B
What is RSSL average volume?
Average volume of Global X Russell 2000 ETF is $14K
What is RSSL expense ratio?
Expense ratio of Global X Russell 2000 ETF is 0.08%
What is RSSL inception date?
Inception date of Global X Russell 2000 ETF is June 3, 2024
Data Sources & References
- RSSL Official Website www.globalxetfs.com/funds/RSSL
- RSSL Profile on Yahoo Finance finance.yahoo.com/quote/RSSL