Global X Russell 2000 ETF (RSSL)
NYSEARCA: RSSLGlobal X FundsSmall BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RSSL chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $1.43B
- Dividend yield
- 1.29%
- Holdings
- 9
- Inception
- Jun 4, 2024
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 89.95 – 119.41
- Volume / Avg
- 4.82K / 10.48K
- Beta
- —
- Previous close
- 108.86
RSSL ETF today
The Global X Russell 2000 ETF (RSSL) is an exchange-traded fund from Global X Funds in the Small Blend category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $1.43 billion in assets. Its largest holding is Twist Bioscience Corp (TWST) at 0.43% of assets, and the top 9 positions make up 3.1% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.29% ($0.00 per share annually). RSSL launched on Jun 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
RSSL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWSTTwist Bioscience Corp | 0.43% |
| 2 | MOG.AMoog Inc Class A | 0.37% |
| 3 | FROGJFrog Ltd Ordinary Shares | 0.35% |
| 4 | TXG10x Genomics Inc Ordinary Shares - Class A | 0.35% |
| 5 | UMBFUMB Financial Corp | 0.32% |
| 6 | BTSGBrightSpring Health Services Inc | 0.32% |
| 7 | GKOSGlaukos Corp | 0.32% |
| 8 | VSATViasat Inc | 0.30% |
| 9 | HUTHut 8 Corp | 0.30% |
Top 10 holdings: 3.1% of assets.
RSSL performance
1 week
+0.37%
RSSL price return, excluding dividends.
ETFs similar to RSSL
RSSL ETF FAQ
What is the RSSL price today?
RSSL last traded at $109.09 as of Oct 9, 3:59 PM EDT, up 0.21% on the day.
What is RSSL's expense ratio?
RSSL has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are RSSL's top holdings?
RSSL's largest holdings are Twist Bioscience Corp (0.43%), Moog Inc Class A (0.37%), JFrog Ltd Ordinary Shares (0.35%), 10x Genomics Inc Ordinary Shares - Class A (0.35%), UMB Financial Corp (0.32%). The top 10 make up 3.1% of the fund.
Does RSSL pay a dividend?
Yes. RSSL has a trailing dividend yield of 1.29%.
How big is RSSL?
RSSL has about $1.43 billion in assets under management spread across 9 holdings.