Global X Russell 2000 ETF (RSSL)

Assets	$1.45B
Expense Ratio	0.08%
PE Ratio	16.34
Shares Out	18.40M
Dividend (ttm)	$1.03
Dividend Yield	1.26%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	20.61%
1-Year Return	n/a

Volume	6,129
Open	82.18
Previous Close	78.48
Day's Range	81.24 - 82.18
52-Week Low	67.67
52-Week High	96.48
Beta	n/a
Holdings	1940
Inception Date	Jun 4, 2024

About RSSL

Fund Home Page

The Global X Russell 2000 ETF (RSSL) is an exchange-traded fund that is based on the Russell 2000 RIC Capped index. The fund tracks an index comprised of small-cap U.S. equities with quarterly capping, ensuring compliance with RIC concentration requirements RSSL was launched on Jun 4, 2024 and is issued by Global X.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSSL
• ETF Provider: Global X
• Index Tracked: Russell 2000 RIC Capped Index

Top 10 Holdings

4.18% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	0.66%
Insmed Incorporated	INSM	0.47%
FTAI Aviation Ltd.	FTAI	0.46%
Carpenter Technology Corporation	CRS	0.42%
Hims & Hers Health, Inc.	HIMS	0.41%
SouthState Corporation	SSB	0.36%
Applied Industrial Technologies, Inc.	AIT	0.35%
Halozyme Therapeutics, Inc.	HALO	0.35%
Mueller Industries, Inc.	MLI	0.35%
Rocket Lab USA, Inc.	RKLB	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.16845	Apr 10, 2025
Dec 30, 2024	$0.5155	Jan 7, 2025
Oct 3, 2024	$0.30155	Oct 10, 2024
Jul 3, 2024	$0.04412	Jul 11, 2024