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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $1.8M | 0,12 | 23.271 | EC | US |
| INSIGHT ENTERPRISES, INC. | 45765U103 | $1.8M | 0,12 | 13.786 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $1.8M | 0,12 | 53.513 | EC | US |
| KADANT INC. | 48282T104 | $1.8M | 0,12 | 5.756 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $1.8M | 0,12 | 168.492 | EC | US |
| Signet Jewelers Limited | G81276100 | $1.8M | 0,12 | 18.999 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $1.8M | 0,12 | 76.437 | EC | US |
| POLARIS INC. | 731068102 | $1.8M | 0,12 | 26.215 | EC | US |
| AMBARELLA, INC. | G037AX101 | $1.8M | 0,12 | 20.400 | EC | US |
| Ondas Inc | 68236H204 | $1.8M | 0,12 | 233.741 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $1.7M | 0,12 | 105.324 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $1.7M | 0,12 | 115.991 | EC | US |
| SCORPIO TANKERS INC. | Y7542C130 | $1.7M | 0,12 | 22.301 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $1.7M | 0,12 | 5.829 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $1.7M | 0,12 | 51.038 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $1.7M | 0,12 | 12.954 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS, INC. | 59356Q108 | $1.7M | 0,12 | 36.655 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $1.7M | 0,11 | 28.181 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $1.7M | 0,11 | 12.729 | EC | US |
| OPENDOOR TECHNOLOGIES INC. | 683712103 | $1.7M | 0,11 | 451.052 | EC | US |
| OSI SYSTEMS, INC. | 671044105 | $1.7M | 0,11 | 7.679 | EC | US |
| PARK NATIONAL CORPORATION | 700658107 | $1.7M | 0,11 | 8.125 | EC | US |
| BROOKDALE SENIOR LIVING INC. | 112463104 | $1.7M | 0,11 | 114.846 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $1.7M | 0,11 | 43.971 | EC | US |
| BANKUNITED, INC. | 06652K103 | $1.7M | 0,11 | 35.764 | EC | US |
| CLEANSPARK, INC. | 18452B209 | $1.7M | 0,11 | 121.231 | EC | US |
| NCR ATLEOS CORPORATION | 63001N106 | $1.7M | 0,11 | 35.448 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | 00650F109 | $1.7M | 0,11 | 73.784 | EC | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $1.7M | 0,11 | 25.271 | EC | US |
| LEMONADE, INC. | 52567D107 | $1.7M | 0,11 | 34.455 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $1.7M | 0,11 | 25.650 | EC | US |
| FASTLY, INC. | 31188V100 | $1.7M | 0,11 | 73.360 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $1.7M | 0,11 | 70.415 | EC | US |
| Otter Tail Corporation | 689648103 | $1.7M | 0,11 | 18.724 | EC | US |
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $1.6M | 0,11 | 47.233 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $1.6M | 0,11 | 29.458 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $1.6M | 0,11 | 9.568 | EC | US |
| AMERICAN STATES WATER COMPANY | · | $1.6M | 0,11 | 19.093 | EC | US |
| STEPSTONE GROUP INC. | 85914M107 | $1.6M | 0,11 | 37.214 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $1.6M | 0,11 | 36.812 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $1.6M | 0,11 | 26.848 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $1.6M | 0,11 | 47.141 | EC | US |
| RXO, INC. | 74982T103 | $1.6M | 0,11 | 80.316 | EC | US |
| STRIDE, INC. | 86333M108 | $1.6M | 0,11 | 20.256 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.6M | 0,11 | 40.202 | EC | US |
| AVIENT CORPORATION | 05368V106 | $1.6M | 0,11 | 44.728 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $1.6M | 0,11 | 70.425 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $1.6M | 0,11 | 35.123 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $1.6M | 0,11 | 5.643 | EC | US |
| ASHLAND INC. | · | $1.6M | 0,11 | 22.248 | 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 |