RSSL — Global X - Russell 2000 ETF price, holdings and performance

Global X - Russell 2000 ETF

Global X - Russell 2000 ETF (AMEX: RSSL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
116.05
+2.04+1.79%
OverviewShort InterestFilings
RSSLGlobal X - Russell 2000 ETF·AMEX
116.05+1.79%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y33.94%Total Holdings1,961Perf Week0.04%
SponsorGlobal XETF TypeTagssmall-capReturn% 3Y-AUM$1.50BPerf Month-2.95%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.97%
Index-Average MaturityTags-Return% 10Y52W High120.63 -3.80%Perf Half Y10.47%
Index WeightingCommodity TypeTags-Return% SI52W Low85.85 35.18%Perf YTD18.03%
Active/PassiveQuant TypeTags-Flows% 1M2.82%Volatility1.14% 0.71%Perf Year31.09%
Dividend TTM1.41 (1.22%)ESG TypeTags-Flows% 3M4.21%ATR (14)1.28Perf 3Y-
Dividend Ex-DateJul 06, 2026Dividend TypeSector/ThemeFlows% YTD4.70%RSI (14)46.75Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y-
Expense0.08%Growth/ValueSMA20-1.00%Flows% 3YRel Volume0.07Prev Close114.01
Inverse/LeveragedMarket CapSMA50-0.49%Flows% 5YAvg Volume20.14KPrice116.05
IPO DateJun 04, 2024Option/ShortYes / YesSMA2009.41%52W Range %87%Volume1,339Change1.79%
Holdings Breakdown
View Holdings as
Stocks
20.2%Healthcare
5.4%Energy
17.7%Financial Services
4.4%Basic Materials
14.8%Technology
2.7%Utilities
14.1%Industrials
2.6%Consumer Defensive
9.2%Consumer Cyclical
2.2%Communication Services
6.7%Real Estate
Assets Under Management
00.40B0.80B1.20B1.60BJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-27-26
Jul-27-2611:30AM
Why Is IonQ Stock Soaring Monday?Benzinga
Fund

The Global X Russell 2000 ETF, trading under the symbol RSSL, strives to mirror the overall financial performance, encompassing both capital appreciation and income generation, of the Russell 2000 RIC Capped Index. This objective is pursued prior to the deduction of the ETF's own management fees and operational costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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