Global X Russell 2000 ETF (RSSL)
$110,10
▼ -0,56 (-0,51%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,02% | ▼ -5,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,44% | ▼ -6,44% |
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 |
|---|---|---|---|---|---|---|
| KB HOME | 48666K109 | $1.6M | 0,11 | 29.386 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $1.6M | 0,11 | 48.022 | EC | US |
| TowneBank | 89214P109 | $1.6M | 0,11 | 42.390 | EC | US |
| GRIFFON CORPORATION | 398433102 | $1.6M | 0,11 | 18.612 | EC | US |
| ACADIA PHARMACEUTICALS INC. | · | $1.6M | 0,11 | 61.714 | EC | US |
| BEL FUSE INC. | · | $1.6M | 0,11 | 5.852 | EC | US |
| CELCUITY INC. | 15102K100 | $1.6M | 0,11 | 18.423 | EC | US |
| MAXIMUS, INC. | 577933104 | $1.6M | 0,11 | 26.364 | EC | US |
| CENTRUS ENERGY CORP. | 15643U104 | $1.6M | 0,11 | 8.931 | EC | US |
| EXPONENT, INC. | 30214U102 | $1.6M | 0,11 | 23.608 | EC | US |
| Immunovant Inc | 45258J102 | $1.6M | 0,11 | 40.851 | EC | US |
| HNI CORPORATION | 404251100 | $1.6M | 0,10 | 34.649 | EC | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $1.6M | 0,10 | 23.529 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $1.5M | 0,10 | 10.717 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $1.5M | 0,10 | 11.638 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $1.5M | 0,10 | 62.221 | EC | US |
| Cushman & Wakefield Ltd. | G2717C106 | $1.5M | 0,10 | 114.424 | EC | US |
| BANK OF HAWAII CORPORATION | · | $1.5M | 0,10 | 19.086 | EC | US |
| Kiniksa Pharmaceuticals International, PLC | G52694109 | $1.5M | 0,10 | 20.296 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $1.5M | 0,10 | 41.168 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $1.5M | 0,10 | 33.601 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $1.5M | 0,10 | 81.768 | EC | US |
| Archer Aviation Inc | 03945R102 | $1.5M | 0,10 | 322.774 | EC | US |
| Hinge Health Inc | 433313103 | $1.5M | 0,10 | 19.998 | EC | US |
| WD-40 COMPANY | 929236107 | $1.5M | 0,10 | 6.563 | EC | US |
| WORKIVA INC. | 98139A105 | $1.5M | 0,10 | 24.922 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $1.5M | 0,10 | 29.246 | EC | US |
| RED ROCK RESORTS, INC. | 75700L108 | $1.5M | 0,10 | 23.039 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $1.5M | 0,10 | 31.256 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $1.5M | 0,10 | 26.723 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $1.5M | 0,10 | 19.079 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $1.5M | 0,10 | 54.786 | EC | US |
| ACADIA REALTY TRUST | · | $1.5M | 0,10 | 65.383 | EC | US |
| CALUMET, INC. | 131428104 | $1.5M | 0,10 | 33.125 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.5M | 0,10 | 29.131 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $1.5M | 0,10 | 77.380 | EC | US |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $1.5M | 0,10 | 47.420 | EC | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $1.5M | 0,10 | 97.786 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $1.4M | 0,10 | 77.322 | EC | US |
| VEECO INSTRUMENTS INC. | 922417100 | $1.4M | 0,10 | 28.817 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $1.4M | 0,10 | 18.023 | EC | US |
| VERSIGENT PLC | G9600F104 | $1.4M | 0,10 | 34.572 | EC | US |
| DANA INCORPORATED | 235825205 | $1.4M | 0,10 | 53.077 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $1.4M | 0,10 | 124.504 | EC | US |
| IDEAYA Biosciences Inc | 45166A102 | $1.4M | 0,10 | 40.157 | EC | US |
| CELLDEX THERAPEUTICS, INC. | 15117B202 | $1.4M | 0,10 | 37.420 | EC | US |
| ADEIA INC. | 00676P107 | $1.4M | 0,10 | 53.404 | EC | US |
| TERADATA CORPORATION | 88076W103 | $1.4M | 0,10 | 45.824 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $1.4M | 0,09 | 73.861 | EC | US |
| CORECIVIC, INC. | 21871N101 | $1.4M | 0,09 | 47.073 | EC | US |
Rincian sektor
Dividen 9 pembayaran
0,96%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 |