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
112.47
+0.99+0.89%
OverviewShort InterestFilings
RSSLGlobal X - Russell 2000 ETF·AMEX
112.47+0.89%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell2000Return% 1Y20.96%Total Holdings1,952Perf Week-0.15%
SponsorGlobal XETF TypeTagssmall-capReturn% 3Y-AUM$1.47BPerf Month-4.43%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.10%
Index-Average MaturityTags-Return% 10Y52W High119.41 -5.81%Perf Half Y16.21%
Index WeightingCommodity TypeTags-Return% SI52W Low89.95 25.04%Perf YTD16.44%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.39% 0.44%Perf Year19.75%
Dividend TTM1.41 (1.25%)ESG TypeTags-Flows% 3M0.15%ATR (14)1.00Perf 3Y-
Dividend Ex-DateJul 06, 2026Dividend TypeSector/ThemeFlows% YTD3.62%RSI (14)39.29Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.19Perf 10Y-
Expense0.08%Growth/ValueSMA20-2.08%Flows% 3YRel Volume0.14Prev Close111.48
Inverse/LeveragedMarket CapSMA50-2.79%Flows% 5YAvg Volume22.51KPrice112.47
IPO DateJun 04, 2024Option/ShortYes / YesSMA2004.51%52W Range %76%Volume3,183Change0.89%
Holdings Breakdown
View Holdings as
Stocks
20.1%Healthcare
6.4%Real Estate
18.3%Financial Services
4.9%Basic Materials
13.3%Technology
2.7%Utilities
13.3%Industrials
2.6%Consumer Defensive
8.6%Consumer Cyclical
2.1%Communication Services
6.5%Energy
Bonds, Cash & Other
1.2%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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