RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETFRussell Investments$37.43+0.20 (+0.55%)AUM $79.6MER 0.69%NAV $37.22Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$37.23Day Range
$37.43$37.56
52-Week Range
$28.87$39.29
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.69%AUM
$79.6MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.33% |
| Bermuda | 0.95% |
| Ireland | 0.75% |
| Switzerland | 0.66% |
| United Kingdom | 0.46% |
| Puerto Rico | 0.40% |
| Hong Kong | 0.36% |
| Canada | 0.32% |
| Israel | 0.31% |
| Monaco | 0.23% |
| Guernsey | 0.23% |
| Singapore | 0.22% |
| France | 0.18% |
| Denmark | 0.15% |
| Panama | 0.14% |
| Cayman Islands | 0.11% |
| Other | 0.11% |
| Belgium | 0.09% |
Fund Information
- Issuer
- Russell Investments
- Inception Date
- May 13, 2025
- Exchange
- NASDAQ
- Description
- RUSC primarily invests in US small-cap stocks through a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. The strategy aims to reflect the most optimal trade-off among risk/return factors, transaction costs, and turnover. Positions focus on exposures like value, growth, momentum, quality size, volatility, and sector positioning, while controlling for turnover, transaction costs, position sizes, and overall portfolio weightings. Investments include common and preferred stocks, partnership interests, and REITs. The fund may use derivatives like futures and forward contracts to manage exposure. Note that some holdings are considered micro-cap companies. Prior to October 1, 2025, the fund traded under the name U.S. Small Cap Equity Active ETF.
The Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF (RUSC) is an exchange-traded fund issued by Russell Investments that launched on May 13, 2025. It currently manages $79.6M in assets under management. The fund charges an expense ratio of 0.69%.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.65% | 1,813 | $524K |
| 2 | WTTR | SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.60% | 23,602 | $484K |
| 3 | APPN | APPIAN CORP A COMMON STOCK USD.0001 | 0.55% | 13,010 | $446K |
| 4 | CDNA | CAREDX INC COMMON STOCK USD.001 | 0.52% | 8,329 | $422K |
| 5 | UTZ | UTZ BRANDS INC COMMON STOCK USD.0001 | 0.52% | 29,316 | $417K |
| 6 | ARTNA | ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 | 0.49% | 10,824 | $393K |
| 7 | NCR | NCR VOYIX CORP COMMON STOCK USD.01 | 0.48% | 14,360 | $389K |
| 8 | CXT | CRANE NXT CO COMMON STOCK USD1.0 | 0.47% | 7,536 | $382K |
| 9 | OCFC | OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.45% | 19,455 | $364K |
| 10 | NESR | NATIONAL ENERGY SERVICES REU COMMON STOCK | 0.45% | 10,479 | $363K |
| 11 | PDFS | PDF SOLUTIONS INC COMMON STOCK USD.00015 | 0.44% | 7,501 | $357K |
| 12 | SWM | MATIV HOLDINGS INC COMMON STOCK USD.1 | 0.44% | 15,085 | $353K |
| 13 | UVE | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.43% | 7,995 | $348K |
| 14 | RYN | RAYONIER INC REIT | 0.43% | 16,973 | $344K |
| 15 | TVTX | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.42% | 5,139 | $340K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -1.76% | |
| 1M | -4.27% | |
| 3M | -1.06% | |
| 6M | +17.44% | |
| YTD | +19.55% | |
| 1Y | +23.39% | |
| 3Y | +40.88% | |
| 5Y | +40.88% |
Moving Averages
20-Day MA
$38.17
Below 20-Day MA50-Day MA
$38.21
Below 50-Day MA200-Day MA
$35.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.29
Current Price
$37.43
52-Week Low
$28.87
$28.87$39.29
Current Yield
—
Annual Dividend
$0.1191
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1191 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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