Global X Russell 2000 ETFNYSE Arca:RSSL
- LAST PRICE94.17
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots95.66/ 6
- Ask / Lots95.81/ 6
- Open / Previous Close--- / 94.17
- Day Range---
- 52 Week Range
- Volume229
- Overall Morningstar RatingNot Ratedout of 984 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.06% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.12% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.13% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.24% |
| 09/23/2024 | 0.15% |
| 09/24/2024 | 0.16% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.00% |
| 10/10/2024 Largest Discount | -0.07% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.16% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.03% |
| 11/06/2024 Largest Premium | 0.59% |
| 11/07/2024 | 0.13% |
| 11/08/2024 | 0.20% |
| 11/11/2024 | 0.45% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.08% |
| 11/20/2024 Largest Discount | -0.07% |
| 11/21/2024 | 0.08% |
| 11/22/2024 | 0.12% |
| US Stock | 98.2% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 17.3% |
|---|---|
| Financial Serv.s | 16.8% |
| Industrials | 15.7% |
| Technology | 14.4% |
| Consumer Cyclical | 9.6% |
| Real Estate | 7.6% |
| Energy | 5.0% |
| Basic Mat. | 4.7% |
| Consumer Defensive | 3.5% |
| Utilities | 2.9% |
| Communication Services | 2.2% |
| United States | 98.4% |
|---|---|
| Latin America | 0.7% |
| Canada | 0.3% |
| Asia/Oceania | 0.3% |
| Europe | 0.1% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
FTAI Aviation Ltd | Long | 0.5% | 0.00% | $7.4M |
Sprouts Farmers Market Inc | Long | 0.5% | 0.00% | $7.0M |
Vaxcyte Inc Ordinary Shares | Long | 0.5% | 0.00% | $6.9M |
Insmed Inc | Long | 0.4% | 0.00% | $5.8M |
Mueller Industries Inc | Long | 0.3% | 0.00% | $5.0M |
Fluor Corp | Long | 0.3% | 0.00% | $4.9M |
Applied Industrial Technologies Inc | Long | 0.3% | 0.00% | $4.9M |
Fabrinet | Long | 0.3% | 0.00% | $4.8M |
Ensign Group Inc | Long | 0.3% | 0.00% | $4.7M |
Revolution Medicines Inc Ordinary Shares | Long | 0.3% | 0.00% | $4.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 2000 RIC Capped TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | June 4, 2024 |
The investment 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.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 16.8M |
| Net Asset Value (NAV) | $94.06 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 16.9 |
| Dividend Yield | 0.37% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 10/3/2024 |
| Dividend Payment Date | 10/10/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |