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 |
|---|---|---|---|---|---|---|
| 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 |
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 |