Global X Russell 2000 ETF (RSSL)
$110.56
▲ +1.03 (+0.94%)
1-day change
$109.05 – $118.58
52-week range
Top 10 holdings weight4.13%
Effective number of positions756.2
Positions above 1%1
Net assets
$1.5B
Holdings
1,962
As of
July 31, 2026
RSSL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.96% | ▼ -3.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.05% | ▼ -6.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$294K
Quarter ending Jul 2026
+$122.2M
Trailing 12 months
-$98.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,962 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Enpro Inc. | 29355X107 | $3.2M | 0.22 | 10,325 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $3.2M | 0.21 | 176,903 | EC | US |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $3.2M | 0.21 | 70,148 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $3.2M | 0.21 | 35,380 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $3.1M | 0.21 | 63,570 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $3.1M | 0.21 | 31,281 | EC | US |
| CORE SCIENTIFIC, INC. | 21874A106 | $3.1M | 0.21 | 150,374 | EC | US |
| COGENT BIOSCIENCES, INC. | 19240Q201 | $3.1M | 0.21 | 79,831 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $3.1M | 0.21 | 29,987 | EC | US |
| GATX CORPORATION | 361448103 | $3.1M | 0.21 | 17,198 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $3.1M | 0.21 | 39,711 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $3.0M | 0.20 | 33,802 | EC | US |
| ARCHROCK INC. | 03957W106 | $3.0M | 0.20 | 83,709 | EC | US |
| LUMEN TECHNOLOGIES, INC. | 550241103 | $3.0M | 0.20 | 465,840 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $3.0M | 0.20 | 11,667 | EC | US |
| Matson Inc | 57686G105 | $3.0M | 0.20 | 14,596 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $2.9M | 0.20 | 46,997 | EC | US |
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $2.9M | 0.20 | 69,229 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $2.9M | 0.20 | 30,100 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $2.9M | 0.19 | 21,593 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $2.9M | 0.19 | 49,929 | EC | US |
| Essent Group Ltd. | G3198U102 | $2.9M | 0.19 | 43,733 | EC | US |
| HIMS & HERS HEALTH, INC. | 433000106 | $2.9M | 0.19 | 103,472 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $2.9M | 0.19 | 111,479 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $2.9M | 0.19 | 49,302 | EC | US |
| Liquidia Corp | 53635D202 | $2.8M | 0.19 | 33,790 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $2.8M | 0.19 | 48,402 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $2.8M | 0.19 | 99,092 | EC | US |
| ACI WORLDWIDE, INC. | · | $2.8M | 0.19 | 49,262 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $2.8M | 0.19 | 90,501 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $2.8M | 0.19 | 56,634 | EC | US |
| MAXLINEAR, INC. | 57776J100 | $2.8M | 0.19 | 41,486 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $2.8M | 0.19 | 29,197 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $2.8M | 0.19 | 9,615 | EC | US |
| AMERIS BANCORP | 03076K108 | $2.8M | 0.19 | 31,685 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $2.7M | 0.18 | 30,616 | EC | US |
| Twist Bioscience Corp | 90184D100 | $2.7M | 0.18 | 29,733 | EC | US |
| Definium Therapeutics Inc | 24477V105 | $2.7M | 0.18 | 62,307 | EC | US |
| SSR MINING INC. | 784730103 | $2.7M | 0.18 | 105,720 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $2.7M | 0.18 | 39,691 | EC | US |
| 10X Genomics Inc | 88025U109 | $2.7M | 0.18 | 57,080 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $2.7M | 0.18 | 26,570 | EC | US |
| AAR CORP. | · | $2.7M | 0.18 | 19,152 | EC | US |
| BLACK HILLS CORPORATION | · | $2.7M | 0.18 | 37,252 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $2.6M | 0.18 | 66,433 | EC | US |
| VSE CORPORATION | 918284100 | $2.6M | 0.18 | 13,555 | EC | US |
| BALCHEM CORPORATION | · | $2.6M | 0.18 | 15,704 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $2.6M | 0.18 | 26,425 | EC | US |
| MERCURY SYSTEMS, INC. | 589378108 | $2.6M | 0.18 | 26,998 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $2.6M | 0.18 | 61,635 | EC | US |
Sector breakdown
Dividends 9 payments
0.95%TTM yield
$1.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 6, 2026 | $0.2580 |
| April 6, 2026 | $0.3080 |
| Dec. 30, 2025 | $0.4890 |
| Oct. 3, 2025 | $0.3550 |
| July 3, 2025 | $0.2930 |
| April 3, 2025 | $0.1680 |
| Dec. 30, 2024 | $0.5160 |
| Oct. 3, 2024 | $0.3020 |
| July 3, 2024 | $0.0440 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,455,136,282 | 99.23% | 12,343,908 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,866,696 | 0.33% | 41,282 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,275,314 | 0.16% | 19,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,872,447 | 0.13% | 15,883 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,365,991 | 0.09% | 11,587 | Shares | June 30, 2026 |
| Cornerstone Select Advisors, LLC | $547,370 | 0.04% | 4,643 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $354,731 | 0.02% | 3,009 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,185 | 0.00% | 290 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $4,282 | 0.00% | 36 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,867 | 0.00% | 33 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,336 | 0.00% | 11,334 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $69 | 0.00% | 1 | Shares | June 30, 2026 |