Global X Russell 2000 ETF (RSSL)
$110,66
▲ +0,10 (+0,09%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,54% | ▼ -4,54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,97% | ▼ -5,97% |
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 |
|---|---|---|---|---|---|---|
| NOBLE CORPORATION PLC | G65431127 | $2.6M | 0,18 | 61.613 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.6M | 0,17 | 83.613 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $2.6M | 0,17 | 122.320 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $2.6M | 0,17 | 21.380 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $2.6M | 0,17 | 33.861 | EC | US |
| BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | $2.6M | 0,17 | 60.487 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $2.6M | 0,17 | 20.652 | EC | US |
| RADIAN GROUP INC. | 750236101 | $2.6M | 0,17 | 65.491 | EC | US |
| INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | $2.5M | 0,17 | 11.434 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $2.5M | 0,17 | 53.534 | EC | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $2.5M | 0,17 | 21.447 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $2.5M | 0,17 | 45.685 | EC | US |
| Qualys Inc | 74758T303 | $2.5M | 0,17 | 17.424 | EC | US |
| Transocean Ltd. | H8817H100 | $2.5M | 0,17 | 473.176 | EC | US |
| CG Oncology Inc | 156944100 | $2.5M | 0,17 | 35.330 | EC | US |
| MYR GROUP INC. | 55405W104 | $2.5M | 0,17 | 7.500 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $2.5M | 0,17 | 34.305 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $2.5M | 0,17 | 7.778 | EC | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $2.5M | 0,17 | 44.970 | EC | US |
| NOVANTA INC. | 67000B104 | $2.5M | 0,17 | 17.376 | EC | US |
| OUTFRONT MEDIA INC. | 69007J304 | $2.5M | 0,17 | 77.272 | EC | US |
| PRICESMART, INC. | 741511109 | $2.4M | 0,16 | 12.626 | EC | US |
| SERVICETITAN, INC. | 81764X103 | $2.4M | 0,16 | 29.402 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $2.4M | 0,16 | 28.650 | EC | US |
| MOELIS & COMPANY | 60786M105 | $2.4M | 0,16 | 36.155 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $2.4M | 0,16 | 105.508 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $2.4M | 0,16 | 22.655 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $2.4M | 0,16 | 16.058 | EC | US |
| MIRUM PHARMACEUTICALS, INC. | 604749101 | $2.4M | 0,16 | 22.732 | EC | US |
| Rigetti Computing Inc | 76655K103 | $2.4M | 0,16 | 160.565 | EC | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $2.4M | 0,16 | 23.171 | EC | US |
| TRAVERE THERAPEUTICS, INC. | 89422G107 | $2.4M | 0,16 | 42.807 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $2.4M | 0,16 | 27.438 | EC | US |
| ONE GAS, INC. | 68235P108 | $2.4M | 0,16 | 30.555 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $2.4M | 0,16 | 20.022 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $2.4M | 0,16 | 66.192 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $2.4M | 0,16 | 29.528 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $2.4M | 0,16 | 48.254 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $2.3M | 0,16 | 108.784 | EC | US |
| BELDEN INC. | · | $2.3M | 0,16 | 18.864 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $2.3M | 0,16 | 61.784 | EC | US |
| ORUKA THERAPEUTICS, INC. | 687604108 | $2.3M | 0,16 | 24.116 | EC | US |
| JOBY AVIATION, INC. | G65163100 | $2.3M | 0,16 | 324.568 | EC | US |
| GOLAR LNG LIMITED | G9456A100 | $2.3M | 0,16 | 47.084 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $2.3M | 0,15 | 22.666 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $2.3M | 0,15 | 57.429 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $2.3M | 0,15 | 93.836 | EC | US |
| URANIUM ENERGY CORP. | 916896103 | $2.3M | 0,15 | 236.933 | EC | US |
| Spire Inc. | 84857L101 | $2.3M | 0,15 | 28.387 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $2.3M | 0,15 | 66.211 | 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 |