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RSSL
Description
Description
RSSL.AX was created on 2025-02-10 by Global X. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 20.5m in AUM and 1899 holdings. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Russell 2000 RIC Capped Index.
ASX
ETF - A bundle of shares
United States
Global
Performance
Performance
$11.83
AUD
▲ $1.86 (18.66%)
23rd June 2026, 07:19 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 13.67% Growth
1 years average annual growth
▲ 0.37% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,918.28 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
BE (Bloom Energy Corp Class A)
2%
CRDO (Credo Technology Group Holding Ltd)
1%
STRL (Sterling Infrastructure Inc)
1%
Top country exposure
View all
United States
97%
Hong Kong
1%
Other
1%
Distributions
Distributions
Annual dividend yield
0.58%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
0.37%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
N/A
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
20.18
Inverse
No
P/B ratio
2.57
Expense ratio
0
Inception date
2025-02-10
Pearler community insights
Pearler community insights
General statistics
8 investors hold RSSL
15 weeks average time between investments
$2,105 average holding per investor
68 days since last community investment
Demographics
Income of investors
100k - 150k
44%
50k - 100k
33%
Less than 50k
11%
150k - 200k
11%
More than 200k
0%
Age of investors
35-90 years old
75%
26-34 years old
25%
18-25 years old
0%
Legal gender of investors
63% male
38% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 19 June 2026, and may have changed since.
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