RSSL ETF

$114.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.23%
Holdings
1,935
Inception Date
Jun 4, 2024
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.47%
1 Year+40.70%

Asset Allocation

Stocks: 99.13%
Bonds: 0.16%
Cash: 0.16%
Other: 0.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Class A1.00%
CDECoeur Mining Inc0.65%
FNFabrinet0.64%
NXTNextracker Inc Ordinary Shares - Class A0.60%
SATSEchostar Corp-a0.54%
Top 10 Concentration: 5.59%Report Date: Mar 31, 2026
Download all 1935 holdings for RSSL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.26
Jul 6, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RSSL ETF Overview

RSSL ETF (Global X Russell 2000 ETF) is managed by Global X by mirae Asset with $1.48B in net assets. RSSL expense ratio is 0.08%, holding 1935 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2024-06-04.

RSSL performance shows a YTD return of 18.47%. The 1-year return is 40.70%. RSSL dividend yield stands at 1.23%, paid quarterly.

RSSL top holdings include Bloom Energy Corporation Class A (1.0%), Coeur Mining Inc (0.7%), Fabrinet (0.6%), Nextracker Inc Ordinary Shares - Class A (0.6%), Echostar Corp-a (0.5%). View all RSSL holdings, sector breakdown, or dividend history.

RSSL can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSSL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
+18.47%
1 Year
+40.70%
3 Year
N/A

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials1.00%
2CDECoeur Mining IncMaterials0.65%
3FNFabrinetInformation Technology0.64%
4NXTNextracker Inc Ordinary Shares - Class AIndustrials0.60%
5SATSEchostar Corp-aCommunication Services0.54%
6CRDOCredo Technology Group Holding LtdInformation Technology0.51%
7KTOSKratos Defense & Security Solutions, Inc.Industrials0.43%
8AEISAdvanced Energy Industries Inc.Information Technology0.41%
9STRLSterling Construction Co IncIndustrials0.41%
10BBIOBridgebio Pharma IncHealth Care0.40%