Global X Russell 2000 ETF (rssl) Logo

Global X Russell 2000 ETF (RSSL)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($K) 3,395 (569.44) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($K) - - - - - - - - - -
NPAT before Abnormals ($K) 3,395 (569.44) - - - - - - - -
Return on Equity (ROE) 16.32% -15.55% - - - - - - - -
Return on Assets (ROA) 16.28% -15.50% - - - - - - - -
Valuation
PE Ratio 6.16 (6.46) - - - - - - - -
PE Relative to Market 35.9% 0.0% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 8.80 (9.22) - - - - - - - -
Shares Outstanding (M) 1.73 0.40 - - - - - - - -
Market Cap ($M) $20.91 $3.68 - - - - - - - -
Enterprise Value ($M) $20.91 $3.68 - - - - - - - -
Performance
Total Shareholder Return 32.4% 0.0% - - - - - - - -
Relative to Market 26.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 196.81 -142.36 - - - - - - - -
Earnings (with Abnormals) 196.81 -142.36 - - - - - - - -
Cash Flow (800.10) (2,111.50) - - - - - - - -
Cash 0.00 0.00 - - - - - - - -
Net Tangible Assets 12.06 9.15 - - - - - - - -
Book Value 12.06 9.15 - - - - - - - -
Share Price $12.12 $9.19 - - - - - - - -
Liquidity
Quick Ratio 0.05 0.52 - - - - - - - -
Current Ratio 0.05 0.52 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 6.71 1.46 - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 6.71 1.46 - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio 3% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
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Revenue from Operations
Investment Income 398 (495.96) - - - - - - - -
Other Income - - - - - - - - - -
Expenses (12) (9.4) - - - - - - - -
Profit / Loss before income tax 3,395 (569.44) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 3,395 (569.44) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 3,395 (569.44) - - - - - - - -
EQUITY
Share End 1,725 400 - - - - - - - -
Share Weighted 1,725 400 - - - - - - - -
Ordinary Dividends (85) (5.86) - - - - - - - -
EPS Adjusted 1,968.1 (1,423.6) - - - - - - - -
EPS after Abs 1,968.12 (1,423.6) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
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06/2025
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CURRENT ASSETS
Cash and Cash Equivalents - - - - - - - - - -
Receivables - 0 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets - 0 - - - - - - - -
NON-CURRENT ASSETS
Investments 0.02 0 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 0.02 0 - - - - - - - -
TOTAL ASSETS 0.02 0 - - - - - - - -
CURRENT LIABILITIES
Creditors - 0 - - - - - - - -
Provisions 0 0 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0 0 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0 0 - - - - - - - -
NET ASSETS 0.02 0 - - - - - - - -
Total Equity Attr. to Holders 0.02 0 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 0.02 0 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 - - - - - - - -
Payments (0.02) (0.01) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0 0 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - (0) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.01) (0) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.02 0.01 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0) - - - - - - - - -
Other Financing Cash (0) (0) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.01 0 - - - - - - - -
NET CHANGE IN CASH (0) 0 - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment 0 (0) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END - - - - - - - - - -
Membership required
Member Content
Source:
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