Global X Russell 2000 ETF
RSSL
Closed
$117.49
Closed
-(-)
At close
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About
RSSL was created on 2024-06-05 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1526.15m in AUM and 1960 holdings. RSSL tracks an index comprised of small-cap U.S. equities with quarterly capping, ensuring compliance with RIC concentration requirements. Thus, diversifying in size within the small-cap space.
Company
Global X
Asset class
Equity
Inception date
2024
Investment segment
Small Cap
ISIN
US37960A4537
Website
Key stats
Open
$116.90
Volume
57.48K
AUM
$1.54B
Prev. close
$117.52
Expense ratio
0.08%
P/E
18.41
$116.90
Day’s Range
$117.49
$94.17
52W Range
$119.41
What’s in the fund
12
Total sectors
Financials
18.94%
Industrials
17.64%
Health Care
15.47%
Information Technology
14.37%
Consumer Discretionary
10.48%
Real Estate
5.94%
Energy
4.65%
Materials
4.10%
Utilities
3.20%
Communication Services
2.37%
Others
2.84%
Returns
Performance
_
Difference
_
Global X Russell 2000 ETF
Jul
9
Dividends
The last payment date was Jul 9, 2026
Div. per Share
$0.26
Div. Yield
0.22%
Div. Growth YoY
-16.22%
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