RSSL ETF

RSSL ETF
$115.36
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.24%
Holdings
1,981
Inception Date
Jun 4, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.80%
1 Year+33.82%

Asset Allocation

Stocks: 98.81%
Cash: 0.36%
Other: 0.83%
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Top Holdings

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TickerNameWeight
-Natwest Group Plc0.41%
-Republic Of Mozambique 5.000000% 09/15/20310.36%
MOG.AMoog Inccommon Stock0.36%
UMBFUmb Financial Corp0.34%
VSATViasat Inc.(vsat)0.34%
Top 10 Concentration: 3.36%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.26
Jul 6, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSSL ETF Overview

RSSL ETF (Global X Russell 2000 ETF) is managed by Global X by mirae Asset with $1.50B in net assets. RSSL expense ratio is 0.08%, holding 1981 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-06-04.

RSSL performance shows a YTD return of 18.80%. The 1-year return is 33.82%. RSSL dividend yield stands at 1.24%, paid quarterly.

RSSL top holdings include Natwest Group Plc (0.4%), Republic Of Mozambique 5.000000% 09/15/2031 (0.4%), Moog Inccommon Stock (0.4%), Umb Financial Corp (0.3%), Viasat Inc.(vsat) (0.3%). Go to all RSSL holdings, RSSL sectors, or RSSL dividends.

RSSL can be compared against other funds. Use RSSL overlap to find shared positions, or RSSL vs another fund for a side-by-side view. RSSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.25%
YTD
+18.80%
1 Year
+33.82%
3 Year
N/A

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-Natwest Group PlcOther0.41%
2-Republic Of Mozambique 5.000000% 09/15/2031Other0.36%
3MOG.AMoog Inccommon StockIndustrials0.36%
4UMBFUmb Financial CorpFinancials0.34%
5VSATViasat Inc.(vsat)Information Technology0.34%
6BTSGBrightspring Health Services IncHealth Care0.32%
7HUTHut 8 Corp ComInformation Technology0.32%
8CYTKCytokinetics IncHealth Care0.32%
9GKOSGlaukos Corp.Health Care0.30%
10EATBrinker Intl IncConsumer Discretionary0.29%