RSSL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.08% | Return% 1Y | 13.63% | Total Holdings | 1973 | Perf Week | 1.7% | Volume | 39,314 |
| Asset Type | Equities (Stocks) | AUM | $1.43B | Return% 3Y | - | NAV | $108.30 | Perf Month | -0.21% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.46 (1.33%) | Return% 5Y | - | 52W High | -8.16% | Perf Quarter | -2.76% | Rel Volume | 4.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.93% | Perf Half Y | 2.31% | Prev Close | $108.40 |
| IPO | 2024/6/5 | Flows% 1M | 0.72% | Return% SI | 14.8% | RSI (14) | 51.68 | Perf YTD | 13.54% | Price | $109.67 |
| Beta | 1.23 | Flows% 3M | 0.93% | Flows% YTD | -6.2% | Flows% 1Y | -5.57% | Perf Year | 11.6% | Volatility(W/M) | 0.52% 0.56% |
| SMA20 | 1.1% | SMA50 | -1.91% | SMA200 | 0.55% | ATR | 1.02 | ||||
Global X Russell 2000 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 RIC Capped Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
The top 10 make up 4% of the fund
Spread evenly across many holdings.
MOG-A MOOG INC. 0.36% 4 
HUT HUT 8 CORP. 0.36% 5 
UMBF UMB FINANCIAL CORPORATION 0.35% 6 
CYTK CYTOKINETICS, INCORPORATED 0.33% 7 
BTSG BRIGHTSPRING HEALTH SERVICES, INC. 0.31% 8 
VSAT VIASAT, INC. 0.31% 9 
CTRE CARETRUST REIT, INC. 0.31% 10 
GKOS GLAUKOS CORPORATION 0.31% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 463% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (November 2024) it fell 28% and took 163 days to recover.
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The dividend is on the small side
Pays 1.33% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.6% of assets left.
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RYLD Global X Russell 2000 Covered Call ETF 1.3B 
URTY ProShares UltraPro Russell2000 3x Shares 272M 
UWM ProShares Ultra Russell 2000 2X Shares 213M 
ITWO ProShares Russell 2000 High Income ETF 180M 
RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF 151M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does RSSL have?
RSSL holds a total of 1,973 securities, with an AUM of approximately $1.4B.
Does RSSL pay dividends (distributions)?
RSSL's distribution yield is approximately 1.33%.
What is the 52-week high and low for RSSL?
RSSL has recorded a 52-week high of $119.41 and a low of $89.95.
