Global X Russell 2000 ETF (RSSL)
$110.66
▲ +0.10 (+0.09%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.54% | ▼ -4.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.97% | ▼ -5.97% |
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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $1.4M | 0.09 | 6,218 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $1.4M | 0.09 | 61,956 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $1.4M | 0.09 | 13,067 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $1.4M | 0.09 | 34,200 | EC | US |
| USA Rare Earth Inc | 91733P107 | $1.4M | 0.09 | 93,014 | EC | US |
| COLUMBIA FINANCIAL, INC. | 197914104 | $1.4M | 0.09 | 128,499 | EC | US |
| ENERGY FUELS INCORPORATED | 292671708 | $1.4M | 0.09 | 120,516 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $1.4M | 0.09 | 17,269 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $1.4M | 0.09 | 57,877 | EC | US |
| MCGRATH RENTCORP | 580589109 | $1.4M | 0.09 | 11,897 | EC | US |
| Seadrill Limited | G7997W102 | $1.4M | 0.09 | 30,479 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $1.4M | 0.09 | 53,306 | EC | US |
| PARK HOTELS & RESORTS INC. | 700517105 | $1.4M | 0.09 | 90,421 | EC | US |
| DIGITALBRIDGE GROUP, INC. | 25401T603 | $1.4M | 0.09 | 85,718 | EC | US |
| ACUSHNET HOLDINGS CORP. | · | $1.4M | 0.09 | 13,403 | EC | US |
| Grail Inc | 384747101 | $1.4M | 0.09 | 19,779 | EC | US |
| ABM INDUSTRIES INCORPORATED | · | $1.4M | 0.09 | 28,297 | EC | US |
| PLUG POWER INC. | 72919P202 | $1.4M | 0.09 | 655,396 | EC | US |
| VISTEON CORPORATION | 92839U206 | $1.3M | 0.09 | 12,881 | EC | US |
| HUB GROUP, INC. | 443320106 | $1.3M | 0.09 | 28,930 | EC | US |
| INVENTRUST PROPERTIES CORP. | 46124J201 | $1.3M | 0.09 | 37,985 | EC | US |
| DYNEX CAPITAL, INC. | 26817Q886 | $1.3M | 0.09 | 105,080 | EC | US |
| MAGNITE, INC. | 55955D100 | $1.3M | 0.09 | 69,141 | EC | US |
| NAVAN, INC. | 639193101 | $1.3M | 0.09 | 49,955 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $1.3M | 0.09 | 17,403 | EC | US |
| Immunitybio Inc | 45256X103 | $1.3M | 0.09 | 185,076 | EC | US |
| AGILYSYS, INC. | 00847J105 | $1.3M | 0.09 | 12,603 | EC | US |
| WARBY PARKER INC. | 93403J106 | $1.3M | 0.09 | 49,618 | EC | US |
| ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | $1.3M | 0.09 | 44,569 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $1.3M | 0.09 | 34,242 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $1.3M | 0.09 | 30,502 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $1.3M | 0.09 | 13,489 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $1.3M | 0.09 | 25,583 | EC | US |
| Nuscale Power Corp | 67079K100 | $1.3M | 0.09 | 155,926 | EC | US |
| WaFd, Inc | 938824109 | $1.3M | 0.09 | 35,685 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $1.3M | 0.09 | 99,098 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $1.3M | 0.09 | 70,625 | EC | US |
| DENTSPLY SIRONA INC. | 24906P109 | $1.3M | 0.09 | 98,020 | EC | US |
| SPS COMMERCE, INC. | 78463M107 | $1.3M | 0.09 | 17,846 | EC | US |
| PHINIA INC. | 71880K101 | $1.3M | 0.09 | 17,774 | EC | US |
| Rush Street Interactive Inc | 782011100 | $1.3M | 0.09 | 48,603 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $1.3M | 0.09 | 76,121 | EC | US |
| CARGURUS, INC. | 141788109 | $1.3M | 0.09 | 36,078 | EC | US |
| NBT BANCORP INC. | 628778102 | $1.3M | 0.09 | 24,822 | EC | US |
| THE BALDWIN INSURANCE GROUP, INC. | 05589G102 | $1.3M | 0.09 | 46,958 | EC | US |
| CBIZ, INC. | 124805102 | $1.3M | 0.09 | 23,561 | EC | US |
| THE BANCORP, INC. | 05969A105 | $1.3M | 0.09 | 19,238 | EC | US |
| BEACON FINANCIAL CORPORATION | · | $1.3M | 0.09 | 40,801 | EC | US |
| FB Financial Corporation | 30257X104 | $1.3M | 0.09 | 21,289 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $1.3M | 0.09 | 15,552 | 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 |