Global X - Russell 2000 E... (RSSL)
AMEX: RSSL
· Real-Time Price · USD
89.56
0.34 (0.39%)
At close: Aug 18, 2025, 3:59 PM
89.54
-0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.39% (1D)
| Bid | 72 |
| Market Cap | 1.32B |
| AUM | 1.34B |
| NAV | 89.2 |
| EPS (ttm) | 4.92 |
| PE Ratio (ttm) | 18.20 |
| Shares Out | 14.75M |
| Inception Date | Jun 4, 2024 |
| Ask | 90.99 |
| Volume | 1.53K |
| Open | 89.31 |
| Previous Close | 89.22 |
| Day's Range | 89.17 - 89.73 |
| 52-Week Range | 67.67 - 96.48 |
| Holdings | 1.97K |
| Expense Ratio | 0.08% |
About RSSL
The Global X Russell 2000 ETF (RSSL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index.
Asset Class Equity
Ticker Symbol RSSL
Inception Date Jun 4, 2024
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.48% |
| Industrials | 16.14% |
| Technology | 15.83% |
| Healthcare | 15.05% |
| Consumer Cyclical | 10.28% |
Top 10 Holdings 3.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Gro... | CRDO | 0.64% |
| Fabrinet | FN | 0.45% |
| Kratos Defense & Sec... | KTOS | 0.42% |
| Ionq, Inc. | IONQ | 0.36% |
| The Ensign Group, In... | ENSG | 0.35% |
| Bloom Energy Corpora... | BE | 0.35% |
| Spx Technologies, In... | SPXC | 0.34% |
| Chart Industries, In... | GTLS | 0.34% |
| Hims & Hers Health, ... | HIMS | 0.33% |
| Nextracker Inc. | NXT | 0.32% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 3, 2025 | $0.2929 | Jul 11, 2025 |
| Apr 3, 2025 | $0.1684 | Apr 10, 2025 |
| Dec 30, 2024 | $0.5155 | Jan 7, 2025 |
| Oct 3, 2024 | $0.3015 | Oct 10, 2024 |
| Jul 3, 2024 | $0.0441 | Jul 11, 2024 |
