RSSL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RSSL
Global X Russell 2000 ETF
$113.11
+0.47 ▲ +0.42%
September 11 at 6:48 PM ET (Korea 9/12 07:48)$113.20
+0.09 ▲ +0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
1956 items
Dividend Yield
1.25%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 22.77% | Total Holdings | 1956 | Perf Week | -2.14% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1.5B | Perf Month | -4.52% |
| Expense | 0.08% | NAV | $112.63 | Return% 5Y | - | 52W High | -5.28% | Perf Quarter | -0.41% |
| Dividend TTM | $1.41 (1.25%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.75% | Perf Half Y | 16.74% |
| Flows% 1M | -0.16% | Flows% YTD | -7.4% | Return% SI | 17.47% | Volatility(W/M) | 0.3% 0.39% | Perf YTD | 17.1% |
| SMA20 | -2.61% | SMA50 | -2.52% | SMA200 | 5.42% | RSI (14) | 38.78 | Beta | 1.2 |
| IPO | 2024/6/5 | Prev Close | $112.64 | Perf Year | 19.68% | Avg Volume | 0.02M | Price | $113.11 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
1.25% Dividend Rate Quarterly
1956 Holdings Passive
Sector Distribution
Technology 16.3%
Industrials 15.9%
Healthcare 15.0%
Financial 13.3%
Consumer Cyclical 7.4%
Energy 5.7%
Real Estate 5.3%
Basic Materials 4.3%
Top Holdings
BLOOM ENERGY CORPORATION 1.88%3 
Credo Technology Group Holding Ltd 0.85%4 
FABRINET 0.75%5 
COEUR MINING, INC. 0.56%6 
NEXTPOWER INC. 0.53%7 
ECHOSTAR CORPORATION 0.51%8 
TTM TECHNOLOGIES, INC. 0.49%9 
IONQ Inc 0.47%10 
STERLING INFRASTRUCTURE, INC. 0.47%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$112.63
Listed6/5/2024
Returns
1Y22.77%
Since Inception17.47%
Price Performance
1 Week-2.14%
1 Month-4.52%
3M-0.41%
6M16.74%
YTD17.1%
1Y19.68%
vs 52W High-5.28%
vs 52W Low25.75%
Fund Flow
1 Month-0.16%
3M-1.26%
YTD-7.4%
1Y-11.67%
Trading Info
Volume4,540
Average Volume0.02M
Relative Volume0.2
Previous Close$112.64
Current Price$113.11
Technical
RSI (14)38.78
SMA 20-2.61%
SMA 50-2.52%
SMA 2005.42%
ATR1
Beta1.2
Volatility (Weekly/Monthly)0.3% / 0.39%
Dividend
Dividend Rate1.25%
Dividend CycleQuarterly
Last Ex-Dividend Date07/06
Latest Dividend$0.26
Related ETFs
Derivative ETFs
RYLDGlobal X Russell 2000 Covered Call ETF 
URTYProShares UltraPro Russell2000 3x Shares 
UWMProShares Ultra Russell 2000 2X Shares 
ITWOProShares Russell 2000 High Income ETF 
RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETF 
RWMProShares Short Russell2000 -1x Shares -1×
SRTYProShares UltraPro Short Russell2000 -3x Shares -1×
IWMWiShares Russell 2000 BuyWrite ETF Similar ETFs
IJRiShares Core S&P Small-Cap ETF
VBVanguard Morningstar Small-Cap ETF
IWMiShares Russell 2000 Index Fund
SCHASchwab U.S. Small-Cap ETF
VTWOVanguard Russell 2000 Index ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.25% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RYLD 1.02%
RYLG 1.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RYLD 1.4B URTY 298M UWM 231M ITWO 193M RDTE 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RSSL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RSSL have?
RSSL holds a total of 1,956 securities, with an AUM of approximately $1.5B.
Does RSSL pay dividends (distributions)?
RSSL's distribution yield is approximately 1.25%.
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.
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