(RSSL) Funds - Overview
Etf: Small Cap, Index, Stocks
Dividends
| Dividend Yield | 1.44% |
| Yield on Cost 5y | 1.66% |
| Yield CAGR 5y | 51.39% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.6% |
| Relative Tail Risk | -5.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.77 |
| Character TTM | |
|---|---|
| Beta | 1.047 |
| Beta Downside | 0.994 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.79% |
| CAGR/Max DD | 0.66 |
Description: RSSL Funds January 16, 2026
The Global X Russell 2000 Small-Cap ETF (NYSE ARCA:RSSL) seeks to track an FTSE Russell index that represents the U.S. small-cap equity market. By law, the fund must allocate at least 80 % of its net assets-plus any borrowed capital-to the securities comprising that index, effectively delivering exposure to the broad small-cap blend segment.
Key metrics (as of the most recent filing) include an expense ratio of 0.10 % and total assets under management of roughly $1.2 billion, placing it among the larger small-cap ETFs. The fund’s performance is closely tied to macro drivers such as U.S. consumer spending trends, labor-market health, and the relative valuation gap between small-caps and large-caps, which historically widens during early-stage economic expansions.
For a deeper, data-driven view of RSSL’s risk-adjusted returns and sector weightings, consider exploring ValueRay’s analytics platform.
What is the price of RSSL shares?
Over the past week, the price has changed by +2.18%, over one month by +3.56%, over three months by +10.72% and over the past year by +17.29%.
Is RSSL a buy, sell or hold?
What are the forecasts/targets for the RSSL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.4 | 8.1% |
RSSL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.39b USD (1.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.77% (E(1.39b)/V(1.39b) * Re(9.77%) + (debt-free company))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)