RSSL ETF

RSSL ETF
$117.68
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Fund Essentials - as of Jun 30, 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: 99.89%
Bonds: 0.03%
Other: 0.08%
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Top Holdings

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TickerNameWeight
COMPSturm Ruger & Company Inc.0.39%
SNEXStonex Group Inc0.38%
TEXTerex Corp0.38%
CIFRCipher Mining Inc0.36%
ENSEnersys0.35%
Top 10 Concentration: 3.46%Report Date: Jun 30, 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 $1.54B in net assets. RSSL expense ratio is 0.08%, holding 1981 positions across sectors including Health Care, Financials, Industrials. 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 Sturm Ruger & Company Inc. (0.4%), Stonex Group Inc (0.4%), Terex Corp (0.4%), Cipher Mining Inc (0.4%), Enersys (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 (3.5% of portfolio)

#TickerNameSectorWeight
1COMPSturm Ruger & Company Inc.Information Technology0.39%
2SNEXStonex Group IncFinancials0.38%
3TEXTerex CorpIndustrials0.38%
4CIFRCipher Mining IncInformation Technology0.36%
5ENSEnersysIndustrials0.35%
6RHPRyman Healthcare LimitedReal Estate0.34%
7GKOSGlaukos Corp.Health Care0.33%
8CORZCore Scientific Inc Ordinary Shares - NewInformation Technology0.31%
9NPOEnpro Industries IncIndustrials0.31%
10TGTXTg Therapeutics Inc Common StockHealth Care0.31%