RSSL

$103.08

Fund Essentials - as of Jul 31, 2025

Net Assets
$1.4B
Expense Ratio
0.08%
Dividend Yield (Current)
0.84%
Holdings
1,976
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+0.04%
1 Year+0.17%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 98.94%
Cash: 0.59%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd0.64%
FRGXXFIMM MM Government Portfolio - Instl Cl0.60%
HIMSHims & Hers Health Inc Com Marex0.49%
FNFabrinet0.46%
KTOSKratos Defense & Security Solutions Inc.0.38%
Top 10 Concentration: 4.32%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.35
Oct 3, 2025
12M Distributions
3 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.41%
YTD
+16.71%
1 Year
+16.71%
3 Year
+27.97%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology0.64%
2FRGXXFIMM MM Government Portfolio - Instl ClFinancials0.60%
3HIMSHims & Hers Health Inc Com MarexHealth Care0.49%
4FNFabrinetInformation Technology0.46%
5KTOSKratos Defense & Security Solutions Inc.Industrials0.38%
6IONQIonq, Inc. PipeInformation Technology0.37%
7FLRFluor CorporationIndustrials0.37%
8GTLSChart Industries IncIndustrials0.35%
9ENSGEnsign Group, IncHealth Care0.33%
10CVLTCommvaultsystems Inc.Information Technology0.33%