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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $1.4M | 0,09 | 6.218 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $1.4M | 0,09 | 61.956 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $1.4M | 0,09 | 13.067 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $1.4M | 0,09 | 34.200 | EC | US |
| USA Rare Earth Inc | 91733P107 | $1.4M | 0,09 | 93.014 | EC | US |
| COLUMBIA FINANCIAL, INC. | 197914104 | $1.4M | 0,09 | 128.499 | EC | US |
| ENERGY FUELS INCORPORATED | 292671708 | $1.4M | 0,09 | 120.516 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $1.4M | 0,09 | 17.269 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $1.4M | 0,09 | 57.877 | EC | US |
| MCGRATH RENTCORP | 580589109 | $1.4M | 0,09 | 11.897 | EC | US |
| Seadrill Limited | G7997W102 | $1.4M | 0,09 | 30.479 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $1.4M | 0,09 | 53.306 | EC | US |
| PARK HOTELS & RESORTS INC. | 700517105 | $1.4M | 0,09 | 90.421 | EC | US |
| DIGITALBRIDGE GROUP, INC. | 25401T603 | $1.4M | 0,09 | 85.718 | EC | US |
| ACUSHNET HOLDINGS CORP. | · | $1.4M | 0,09 | 13.403 | EC | US |
| Grail Inc | 384747101 | $1.4M | 0,09 | 19.779 | EC | US |
| ABM INDUSTRIES INCORPORATED | · | $1.4M | 0,09 | 28.297 | EC | US |
| PLUG POWER INC. | 72919P202 | $1.4M | 0,09 | 655.396 | EC | US |
| VISTEON CORPORATION | 92839U206 | $1.3M | 0,09 | 12.881 | EC | US |
| HUB GROUP, INC. | 443320106 | $1.3M | 0,09 | 28.930 | EC | US |
| INVENTRUST PROPERTIES CORP. | 46124J201 | $1.3M | 0,09 | 37.985 | EC | US |
| DYNEX CAPITAL, INC. | 26817Q886 | $1.3M | 0,09 | 105.080 | EC | US |
| MAGNITE, INC. | 55955D100 | $1.3M | 0,09 | 69.141 | EC | US |
| NAVAN, INC. | 639193101 | $1.3M | 0,09 | 49.955 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $1.3M | 0,09 | 17.403 | EC | US |
| Immunitybio Inc | 45256X103 | $1.3M | 0,09 | 185.076 | EC | US |
| AGILYSYS, INC. | 00847J105 | $1.3M | 0,09 | 12.603 | EC | US |
| WARBY PARKER INC. | 93403J106 | $1.3M | 0,09 | 49.618 | EC | US |
| ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | $1.3M | 0,09 | 44.569 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $1.3M | 0,09 | 34.242 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $1.3M | 0,09 | 30.502 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $1.3M | 0,09 | 13.489 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $1.3M | 0,09 | 25.583 | EC | US |
| Nuscale Power Corp | 67079K100 | $1.3M | 0,09 | 155.926 | EC | US |
| WaFd, Inc | 938824109 | $1.3M | 0,09 | 35.685 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $1.3M | 0,09 | 99.098 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $1.3M | 0,09 | 70.625 | EC | US |
| DENTSPLY SIRONA INC. | 24906P109 | $1.3M | 0,09 | 98.020 | EC | US |
| SPS COMMERCE, INC. | 78463M107 | $1.3M | 0,09 | 17.846 | EC | US |
| PHINIA INC. | 71880K101 | $1.3M | 0,09 | 17.774 | EC | US |
| Rush Street Interactive Inc | 782011100 | $1.3M | 0,09 | 48.603 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $1.3M | 0,09 | 76.121 | EC | US |
| CARGURUS, INC. | 141788109 | $1.3M | 0,09 | 36.078 | EC | US |
| NBT BANCORP INC. | 628778102 | $1.3M | 0,09 | 24.822 | EC | US |
| THE BALDWIN INSURANCE GROUP, INC. | 05589G102 | $1.3M | 0,09 | 46.958 | EC | US |
| CBIZ, INC. | 124805102 | $1.3M | 0,09 | 23.561 | EC | US |
| THE BANCORP, INC. | 05969A105 | $1.3M | 0,09 | 19.238 | EC | US |
| BEACON FINANCIAL CORPORATION | · | $1.3M | 0,09 | 40.801 | EC | US |
| FB Financial Corporation | 30257X104 | $1.3M | 0,09 | 21.289 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $1.3M | 0,09 | 15.552 | 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 |