Global X Russell 2000 ETF
RSSLETF · NYSE Arca
$111.32
+$1.41 (+1.28%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.31%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.5B
- Positions
- 1,962
- 52-week range
- $89.95 to $119.41
Top 10 holdings
All holdings3.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.36% | 57 | |
| 0.36% | 46 | |
| 0.35% | 54 | |
| 0.33% | 10 | |
| 0.31% | 30 | |
| 0.31% | 58 | |
| 0.31% | 55 | |
| 0.31% | 86 | |
| 0.30% | 79 | |
| 0.30% | 83 |
Sector allocation
Share of the fund's assets
- Healthcare16.7%
- Financials16.5%
- Industrials13.0%
- Consumer Discretionary11.3%
- Technology10.5%
- Other (6)20.9%
All 11 sectors
- Healthcare16.7%
- Financials16.5%
- Industrials13.0%
- Consumer Discretionary11.3%
- Technology10.5%
- Real Estate6.6%
- Materials5.2%
- Energy3.7%
- Utilities3.5%
- Communication1.2%
- Consumer Staples0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRSSL pays quarterly. Over the last twelve months it paid $1.46 per share, a 1.31% yield at today's price. The latest payment was $0.41, ex-dividend Oct 5, 2026.
RSSL questions
What does RSSL invest in?+
Global X Russell 2000 ETF is an exchange-traded fund. Its largest holdings are Moog Inc. (0.36%), Hut 8 Corp. (0.36%), UMB Financial Corporation (0.35%).
How much does RSSL pay in dividends?+
RSSL paid $1.46 per share over the last twelve months, a 1.31% yield at the Oct 29, 2026 close of $111.32. It pays quarterly.
How good are the companies RSSL owns?+
Weighted by position size, the stocks in RSSL average a Quality score of 51 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.