RSSL 95.14 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

Global X - Russell 2000 E...

AMEX: RSSL · Real-Time Price · USD
95.14
0.06 (0.06%)
At close: Sep 29, 2025, 3:59 PM
95.03
-0.12%
After-hours: Sep 29, 2025, 05:05 PM EDT
0.06%
Bid 90.8
Market Cap 1.38B
AUM 1.32B
NAV 95.1
EPS (ttm) 5.32
PE Ratio (ttm) 17.89
Shares Out 14.52M
Inception Date Jun 4, 2024
Ask 100.67
Volume 16,801
Open 95.28
Previous Close 95.08
Day's Range 94.94 - 95.74
52-Week Range 67.67 - 97.19
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 17.57%
Technology 16.03%
Industrials 15.51%
Healthcare 15.38%
Consumer Cyclical 10.28%
View All Sectors

Top 10 Holdings 4.90% of assets

Name Symbol Weight
Credo Technology Gro... CRDO 0.74%
Ionq, Inc. IONQ 0.66%
Bloom Energy Corpora... BE 0.53%
Kratos Defense & Sec... KTOS 0.51%
Fabrinet FN 0.46%
Oklo Inc. OKLO 0.42%
Coeur Mining, Inc. CDE 0.42%
Hims & Hers Health, ... HIMS 0.39%
Rambus Inc. RMBS 0.39%
Nextracker Inc. NXT 0.38%
View More Holdings

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
Full Dividend History