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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $2.3M | 0,15 | 65.890 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $2.3M | 0,15 | 64.179 | EC | US |
| SERVISFIRST BANCSHARES, INC. | 81768T108 | $2.2M | 0,15 | 25.135 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $2.2M | 0,15 | 58.582 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $2.2M | 0,15 | 31.966 | EC | US |
| Tanger Inc. | 875465106 | $2.2M | 0,15 | 54.955 | EC | US |
| PERIMETER SOLUTIONS, INC. | 71385M107 | $2.2M | 0,15 | 72.834 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $2.2M | 0,15 | 26.601 | EC | US |
| BOOT BARN HOLDINGS, INC. | · | $2.2M | 0,15 | 14.897 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $2.2M | 0,15 | 24.847 | EC | US |
| CABOT CORPORATION | 127055101 | $2.2M | 0,15 | 25.019 | EC | US |
| CACTUS, INC. | 127203107 | $2.2M | 0,15 | 33.787 | EC | US |
| VARONIS SYSTEMS, INC. | 922280102 | $2.2M | 0,15 | 54.724 | EC | US |
| RADNET, INC. | 750491102 | $2.2M | 0,15 | 34.256 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | · | $2.2M | 0,15 | 9.419 | EC | US |
| Valaris Limited | G9460G101 | $2.2M | 0,15 | 27.554 | EC | US |
| First BanCorp. | 318672706 | $2.2M | 0,15 | 74.898 | EC | US |
| LIVANOVA PLC | G5509L101 | $2.2M | 0,14 | 26.915 | EC | US |
| ASSOCIATED BANC-CORP | · | $2.2M | 0,14 | 69.753 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $2.1M | 0,14 | 44.639 | EC | US |
| ITRON, INC. | 465741106 | $2.1M | 0,14 | 21.377 | EC | US |
| ABERCROMBIE & FITCH CO. | · | $2.1M | 0,14 | 21.389 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $2.1M | 0,14 | 26.694 | EC | US |
| IMPINJ, INC. | 453204109 | $2.1M | 0,14 | 14.013 | EC | US |
| MATERION CORPORATION | 576690101 | $2.1M | 0,14 | 10.052 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | · | $2.1M | 0,14 | 19.575 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $2.1M | 0,14 | 148.754 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $2.1M | 0,14 | 55.621 | EC | US |
| MARA HOLDINGS, INC. | 565788106 | $2.1M | 0,14 | 185.696 | EC | US |
| AZZ INC. | · | $2.1M | 0,14 | 14.432 | EC | US |
| BGC GROUP, INC. | · | $2.1M | 0,14 | 180.714 | EC | US |
| KORN FERRY | 500643200 | $2.1M | 0,14 | 25.275 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $2.1M | 0,14 | 58.609 | EC | US |
| UNIFIRST CORPORATION | 904708104 | $2.1M | 0,14 | 7.082 | EC | US |
| BOX, INC. | 10316T104 | $2.1M | 0,14 | 65.754 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $2.1M | 0,14 | 20.976 | EC | US |
| REMITLY GLOBAL, INC. | 75960P104 | $2.1M | 0,14 | 90.986 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $2.1M | 0,14 | 39.979 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $2.1M | 0,14 | 27.820 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $2.1M | 0,14 | 30.018 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $2.1M | 0,14 | 3.766 | EC | US |
| COVISTA INC. | 00737L103 | $2.1M | 0,14 | 16.493 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $2.1M | 0,14 | 17.812 | EC | US |
| SKYWEST, INC. | 830879102 | $2.1M | 0,14 | 19.198 | EC | US |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $2.0M | 0,14 | 20.617 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $2.0M | 0,14 | 25.430 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $2.0M | 0,14 | 26.592 | EC | US |
| KNIFE RIVER CORPORATION | 498894104 | $2.0M | 0,14 | 27.802 | EC | US |
| OPENLANE, INC. | 48238T109 | $2.0M | 0,14 | 51.150 | EC | US |
| ACM Research Inc | 00108J109 | $2.0M | 0,14 | 25.825 | 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 |