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Global X Russell 2000 ETF RSSL

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Price alert · RSSL

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109.17 USD -0.05 -0.05%

At close · Nov 2

109.17 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
109.06 × 900
Ask
109.18 × 700
109.17 Day range 110.56
89.95 52-week range 119.41
YTD
+13.02%
1 year
+12.91%
Open
110.01
Prev close
109.22
Mkt cap
1.44B
Vol
1.82K
Avg vol
9.09K
EPS
6.67
P/E
16.36
Div yield
0.00%
More statistics
Low
109.17
High
110.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
111.37
200-d avg
109.18
1y target
0.00

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Global X - Russell 2000 ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.08%
Assets under management
$1.45B
NAV
109.29
Holdings
1,966
Inception
2024-06-04
Top 10 weight
3.47%

Top holdings

  1. GKOS GLAUKOS CORP 0.46%
  2. BTSG BRIGHTSPRING HEALTH SERVICES 0.38%
  3. FROG JFROG LTD 0.35%
  4. TWST TWIST BIOSCIENCE CORP 0.34%
  5. MOOG INC-CLASS A 0.34%
  6. UMBF UMB FINANCIAL CORP 0.33%
  7. VSAT VIASAT INC 0.33%
  8. SM SM ENERGY CO 0.33%
  9. EAT BRINKER INTERNATIONAL INC 0.31%
  10. RHP RYMAN HOSPITALITY PROPERTIES 0.30%
  11. JXN JACKSON FINANCIAL INC-A 0.30%
  12. PTGX PROTAGONIST THERAPEUTICS INC 0.30%
  13. TGTX TG THERAPEUTICS INC 0.30%
  14. ONB OLD NATIONAL BANCORP 0.29%
  15. CTRE CARETRUST REIT INC 0.29%
  16. KRYS KRYSTAL BIOTECH INC 0.29%
  17. HQY HEALTHEQUITY INC 0.29%
  18. PCVX VAXCYTE INC 0.29%
  19. CYTK CYTOKINETICS INC 0.29%
  20. TXG 10X GENOMICS INC-CLASS A 0.28%
  21. IDCC INTERDIGITAL INC 0.27%
  22. QLYS QUALYS INC 0.27%
  23. KYMR KYMERA THERAPEUTICS INC 0.27%
  24. PBF PBF ENERGY INC-CLASS A 0.26%
  25. ALKS ALKERMES PLC 0.26%

Sector weights

  • Healthcare 21.04%
  • Financial Services 18.16%
  • Technology 13.99%
  • Industrials 12.67%
  • Consumer Cyclical 9.09%
  • Energy 6.75%
  • Real Estate 6.49%
  • Basic Materials 4.12%
  • Utilities 2.85%
  • Consumer Defensive 2.61%
  • Communication Services 2.23%

Country weights

  • United States 97.72%
  • Brazil 0.61%
  • Switzerland 0.30%
  • Canada 0.24%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Singapore 0.05%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold RSSL · largest positions

Funds holding RSSL, by value held
FundValue heldWeight in fund
MVFG $7.22M3.88%