Global X Russell 2000 ETF (RSSL)
NYSEARCA: RSSL · Real-Time Price · USD
96.59
-0.57 (-0.59%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.59% (1D)
| Assets | $1.37B |
| Expense Ratio | 0.08% |
| PE Ratio | 18.16 |
| Shares Out | 13.90M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.54% |
| Volume | 7,011 |
| Open | 97.18 |
| Previous Close | 97.16 |
| Day's Range | 96.45 - 97.18 |
| 52-Week Low | 67.67 |
| 52-Week High | 101.35 |
| Beta | n/a |
| Holdings | 1959 |
| Inception Date | Jun 4, 2024 |
About RSSL
Fund Home PageThe 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
5.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.75% |
| Bloom Energy Corporation | BE | 0.65% |
| Fabrinet | FN | 0.56% |
| IonQ, Inc. | IONQ | 0.52% |
| EchoStar Corporation | SATS | 0.50% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 0.49% |
| Cash | n/a | 0.43% |
| Nextpower Inc. | NXT | 0.43% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.43% |
| Hecla Mining Company | HL | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2024 | $0.30155 | Oct 10, 2024 |
Performance
RSSL had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.
News
RSSL: Why I Wouldn't Touch This Cheap Russell 2000 Index ETF
RSSL is a relatively new low-cost ETF tracking the Russell 2000 Index, a popular benchmark for small-cap stocks. Its expense ratio is 0.08% and the fund has $1.32 billion in assets. Despite its cheap ...
9 months ago - Seeking Alpha