Global X Russell 2000 ETF (RSSL)

Assets	$1.46B
Expense Ratio	0.08%
PE Ratio	16.96
Shares Out	16.56M
Dividend (ttm)	$1.03
Dividend Yield	1.21%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	20.58%
1-Year Return	+7.61%

Volume	2,281
Open	85.01
Previous Close	84.87
Day's Range	84.75 - 85.02
52-Week Low	67.67
52-Week High	96.48
Beta	n/a
Holdings	1930
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

4.79% of assets

Name	Symbol	Weight
Insmed Incorporated	INSM	0.71%
Sprouts Farmers Market, Inc.	SFM	0.65%
Credo Technology Group Holding Ltd	CRDO	0.51%
Carpenter Technology Corporation	CRS	0.50%
FTAI Aviation Ltd.	FTAI	0.50%
Rocket Lab USA Inc	6RJ0.DE	0.45%
Fabrinet	FN	0.41%
Mr. Cooper Group Inc.	COOP	0.37%
HealthEquity, Inc.	HQY	0.35%
E-mini Russell 2000 Index Future Sept 25	n/a	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