Global X Russell 2000 ETF

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About RSSL

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. 

Index-Tracked
Russell 2000 RIC Capped TR USD
Index-TrackedRussell 2000 RIC Capped TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
1,956
Number of holdings1,956
Inception Date
Jun 4, 2024
Inception DateJun 4, 2024

What's in this fund

Sectors

As of November 25, 2025
Healthcare18.69%
Financial Services16.76%
Technology15.50%
Industrials15.46%
Consumer Cyclical9.45%
Real Estate6.83%
Energy4.67%
Basic Materials4.34%
Utilities3.29%
Communication Services2.51%
Consumer Defensive2.50%

Top 10 Holdings (5.00% of total assets)

As of November 25, 2025
NameSymbol% Assets
Credo Technology GroupCRDO0.80%
Bloom EnergyBE0.71%
FabrinetFN0.54%
Nextpower Inc.NXT0.46%
IonQIONQ0.46%
Guardant HealthGH0.45%
Kratos Defense & Security SolutionsKTOS0.44%
BridgeBio PharmaBBIO0.39%
Madrigal PharmaceuticalsMDGL0.38%
Ensign GroupENSG0.37%

RSSL Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
61.11
Price-Earnings ratio61.11
30-Day yield
1.24
30-Day yield1.24
Average volume
42.59K
Average volume42.59K
High today
$97.11
High today$97.11
Low today
$96.44
Low today$96.44
Open price
$96.44
Open price$96.44
Volume
5.14K
Volume5.14K
52 Week high
$98.85
52 Week high$98.85
52 Week low
$67.67
52 Week low$67.67
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Stock Snapshot

As of today, Global X Russell 2000 ETF(RSSL) shares are valued at $97.11. The company's market cap stands at 1.39B, with a P/E ratio of 61.11 and a dividend yield of 1.2%.

On 2025-11-27, Global X Russell 2000 ETF(RSSL) stock traded between a low of $96.44 and a high of $97.11. Shares are currently priced at $97.11, which is +0.7% above the low and 0.0% below the high.

Global X Russell 2000 ETF(RSSL) shares are trading with a volume of 5.14K, against a daily average of 42.59K.

During the past year, Global X Russell 2000 ETF(RSSL) stock moved between $67.67 at its lowest and $98.85 at its peak.

During the past year, Global X Russell 2000 ETF(RSSL) stock moved between $67.67 at its lowest and $98.85 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.