RSSL ETF

RSSL ETF
$109.53
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.23%
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+19.96%
1 Year+26.40%

Asset Allocation

Stocks: 98.74%
Cash: 0.35%
Other: 0.91%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep260.43%
-Cash0.35%
MOG.AMoog Inccommon Stock0.34%
UMBFUmb Financial Corp.0.34%
HUTHut 8 Corp Common Shares0.33%
Top 10 Concentration: 3.35%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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 $1.43B in net assets. RSSL expense ratio is 0.08%, holding 1981 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2024-06-04.

RSSL performance shows a YTD return of 19.96%. The 1-year return is 26.40%. RSSL dividend yield stands at 1.23%, paid quarterly.

RSSL top holdings include E-Mini Russ 2000 Sep26 (0.4%), Cash (0.3%), Moog Inccommon Stock (0.3%), Umb Financial Corp. (0.3%), Hut 8 Corp Common Shares (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
+0.97%
YTD
+19.96%
1 Year
+26.40%
3 Year
N/A

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-E-Mini Russ 2000 Sep26Other0.43%
2-CashOther0.35%
3MOG.AMoog Inccommon StockIndustrials0.34%
4UMBFUmb Financial Corp.Financials0.34%
5HUTHut 8 Corp Common SharesInformation Technology0.33%
6CYTKCytokinetics IncHealth Care0.32%
7BTSGBrightspring HealthHealth Care0.31%
8FCFSFirstcash IncConsumer Discretionary0.31%
9GKOSGlaukos Corp.Health Care0.31%
10VSATViasat IncInformation Technology0.31%