RSSL ETF

$101.86

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.27%
Holdings
1,954
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+5.07%
1 Year+22.91%

Asset Allocation

Stocks: 99.15%
Cash: 0.28%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd0.97%
BEBloom Energy Corporation Class A0.79%
FNFabrinet0.56%
IONQIonq, Inc. Pipe0.45%
NXTNextracker Inc Ordinary Shares - Class A0.44%
Top 10 Concentration: 5.18%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.35
Oct 3, 2025
12M Distributions
2 payments
Total: $0.65

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RSSL ETF Overview

RSSL ETF (Global X Russell 2000 ETF) is managed by Global X by mirae Asset with $1.40B in net assets. RSSL expense ratio is 0.08%, holding 1954 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2024-06-04.

RSSL performance shows a YTD return of 5.07%. The 1-year return is 22.91%. RSSL dividend yield stands at 1.27%, paid quarterly.

RSSL top holdings include Credo Technology Group Holding Ltd (1.0%), Bloom Energy Corporation Class A (0.8%), Fabrinet (0.6%), Ionq, Inc. Pipe (0.5%), Nextracker Inc Ordinary Shares - Class A (0.4%). 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
+0.80%
YTD
+5.07%
1 Year
+22.91%
3 Year
N/A

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology0.97%
2BEBloom Energy Corporation Class AIndustrials0.79%
3FNFabrinetInformation Technology0.56%
4IONQIonq, Inc. PipeInformation Technology0.45%
5NXTNextracker Inc Ordinary Shares - Class AIndustrials0.44%
6GHGuardant Health, IncHealth Care0.43%
7KTOSKratos Defense & SecurityIndustrials0.41%
8BBIOBridgebio Pharma IncHealth Care0.39%
9CDECoeur Mining IncMaterials0.37%
10HLHecla Mining CoMaterials0.37%