Global X Russell 2000 ETF (RSSL)
$110,56
▲ +1,03 (+0,94%)
Perubahan 1 hari
$109,05 – $118,58
Rentang 52 minggu
Bobot 10 kepemilikan teratas4,13%
Jumlah posisi efektif756,2
Posisi di atas 1%1
Aset bersih
$1.5B
Kepemilikan
1.962
Per tanggal
31 Juli 2026
RSSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,96% | ▼ -3,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,05% | ▼ -6,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$294K
Kuartal berakhir Jul 2026
+$122.2M
12 bulan terakhir
-$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.
Komposisi Penuh 1.962 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $16.6M | 1,12 | 16.646.474 | STIV | US |
| Sekuritas tidak diketahui | · | $5.6M | 0,37 | 38 | DE | US |
| MOOG INC. | 615394202 | $5.3M | 0,36 | 13.720 | EC | US |
| HUT 8 CORP. | 44812J104 | $5.3M | 0,36 | 49.480 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $5.2M | 0,35 | 35.377 | EC | US |
| CYTOKINETICS, INCORPORATED | 23282W605 | $4.9M | 0,33 | 63.327 | EC | US |
| VIASAT, INC. | 92552V100 | $4.7M | 0,31 | 60.833 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $4.7M | 0,31 | 78.145 | EC | US |
| GLAUKOS CORPORATION | 377322102 | $4.6M | 0,31 | 27.615 | EC | US |
| CARETRUST REIT, INC. | 14174T107 | $4.6M | 0,31 | 108.851 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $4.5M | 0,30 | 167.398 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $4.5M | 0,30 | 20.827 | EC | US |
| Krystal Biotech Inc | 501147102 | $4.3M | 0,29 | 12.515 | EC | US |
| JFROG LTD | M6191J100 | $4.2M | 0,28 | 52.281 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $4.1M | 0,28 | 49.651 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $4.1M | 0,27 | 40.631 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $4.0M | 0,27 | 29.469 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $4.0M | 0,27 | 19.732 | EC | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $4.0M | 0,27 | 30.077 | EC | US |
| STONEX GROUP INC. | 861896108 | $4.0M | 0,27 | 52.312 | EC | US |
| ESCO TECHNOLOGIES INC. | 296315104 | $4.0M | 0,27 | 12.690 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $3.9M | 0,26 | 80.298 | EC | US |
| COMPASS, INC | 20464U100 | $3.9M | 0,26 | 344.321 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $3.9M | 0,26 | 31.684 | EC | US |
| InterDigital, Inc. | 45867G101 | $3.8M | 0,26 | 12.516 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $3.8M | 0,26 | 116.809 | EC | US |
| ARGAN, INC. | 04010E109 | $3.8M | 0,25 | 6.581 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $3.7M | 0,25 | 54.021 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $3.7M | 0,25 | 12.034 | EC | US |
| TERRENO REALTY CORPORATION | 88146M101 | $3.7M | 0,25 | 51.272 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $3.7M | 0,25 | 72.438 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $3.7M | 0,25 | 29.244 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $3.6M | 0,24 | 162.636 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $3.6M | 0,24 | 69.705 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $3.6M | 0,24 | 115.406 | EC | US |
| THE MACERICH COMPANY | 554382101 | $3.5M | 0,24 | 136.909 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $3.5M | 0,24 | 25.434 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $3.5M | 0,24 | 35.657 | EC | US |
| TEREX CORPORATION | 880779103 | $3.5M | 0,23 | 55.162 | EC | US |
| SILICON LABORATORIES INC. | 826919102 | $3.5M | 0,23 | 15.887 | EC | US |
| FLUOR CORPORATION. | 343412102 | $3.5M | 0,23 | 68.808 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $3.4M | 0,23 | 170.994 | EC | US |
| ARCOSA, INC. | · | $3.4M | 0,23 | 23.726 | EC | US |
| PBF ENERGY INC. | 69318G106 | $3.4M | 0,23 | 47.356 | EC | US |
| Vaxcyte Inc | 92243G108 | $3.4M | 0,23 | 63.087 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $3.3M | 0,22 | 234.316 | EC | US |
| ENERSYS | 29275Y102 | $3.3M | 0,22 | 17.831 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $3.3M | 0,22 | 105.675 | EC | US |
| PLEXUS CORP. | 729132100 | $3.3M | 0,22 | 12.978 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $3.3M | 0,22 | 67.120 | EC | US |
Rincian sektor
Dividen 9 pembayaran
0,95%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 6 Juli 2026 | $0,2580 |
| 6 April 2026 | $0,3080 |
| 30 Des. 2025 | $0,4890 |
| 3 Okt. 2025 | $0,3550 |
| 3 Juli 2025 | $0,2930 |
| 3 April 2025 | $0,1680 |
| 30 Des. 2024 | $0,5160 |
| 3 Okt. 2024 | $0,3020 |
| 3 Juli 2024 | $0,0440 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.455.136.282 | 99,23% | 12.343.908 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.866.696 | 0,33% | 41.282 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.275.314 | 0,16% | 19.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.872.447 | 0,13% | 15.883 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.365.991 | 0,09% | 11.587 | Saham | 30 Juni 2026 |
| Cornerstone Select Advisors, LLC | $547.370 | 0,04% | 4.643 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $354.731 | 0,02% | 3.009 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.185 | 0,00% | 290 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $4.282 | 0,00% | 36 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.867 | 0,00% | 33 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.336 | 0,00% | 11.334 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $69 | 0,00% | 1 | Saham | 30 Juni 2026 |