Core Insights - The Global X Russell 2000 ETF (RSSL) is a passively managed ETF launched on June 4, 2024, with assets exceeding $1.33 billion, targeting the Small Cap Blend segment of the US equity market [1] Group 1: Small Cap Blend Overview - Small cap companies, defined as those with market capitalizations below $2 billion, present higher potential and risk [2] - Blend ETFs typically include a mix of growth and value stocks, as well as stocks that exhibit both characteristics [2] Group 2: Cost Structure - The annual operating expense ratio for RSSL is 0.08%, positioning it as one of the more cost-effective options in the market [3] - The ETF has a 12-month trailing dividend yield of 1.47% [3] Group 3: Sector Exposure and Holdings - The ETF has the largest allocation in the Financials sector, comprising approximately 18.8% of the portfolio, followed by Industrials and Healthcare [4] - Cash represents about 0.66% of total assets, with Credo Technology (CRDO) and Ionq Inc (IONQ) being notable individual holdings [5] - The top 10 holdings account for around 4.1% of total assets under management [5] Group 4: Performance Metrics - RSSL aims to replicate the performance of the Russell 2000 RIC Capped Index, which tracks the small-cap sector of the US equity market [6] - The ETF has recorded a gain of approximately 0.73% year-to-date and is up about 0.59% over the past year as of July 31, 2025 [6] - In the last 52 weeks, RSSL has traded between $68.51 and $95.64, with around 1990 holdings providing effective diversification [6] Group 5: Alternatives - RSSL holds a Zacks ETF Rank of 3 (Hold), indicating a reasonable option for investors seeking exposure to the Small Cap Blend market segment [7] - Other comparable ETFs include the Vanguard Small-Cap ETF (VB) with $64.81 billion in assets and an expense ratio of 0.05%, and the iShares Core S&P Small-Cap ETF (IJR) with $80.76 billion in assets and an expense ratio of 0.06% [8] Group 6: Investment Appeal - Passively managed ETFs like RSSL are favored by both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency [9]