RUSC

Russell Investments$37.43+0.20 (+0.55%)
AUM $79.6MER 0.69%NAV $37.22Holdings

Price Chart

Key Statistics

Previous Close

$37.23

Day Range

$37.43$37.56

52-Week Range

$28.87$39.29

Avg Volume

6.0K

Dividend Yield

Expense Ratio

0.69%

AUM

$79.6M

Shares Outstanding

Country Allocation

CountryWeight %
United States94.33%
Bermuda0.95%
Ireland0.75%
Switzerland0.66%
United Kingdom0.46%
Puerto Rico0.40%
Hong Kong0.36%
Canada0.32%
Israel0.31%
Monaco0.23%
Guernsey0.23%
Singapore0.22%
France0.18%
Denmark0.15%
Panama0.14%
Cayman Islands0.11%
Other0.11%
Belgium0.09%

Fund Information

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

RankSymbolNameWeight %SharesMarket Value
1LGNDLIGAND PHARMACEUTICALS COMMON STOCK USD.0010.65%1,813$524K
2WTTRSELECT WATER SOLUTIONS INC COMMON STOCK USD.010.60%23,602$484K
3APPNAPPIAN CORP A COMMON STOCK USD.00010.55%13,010$446K
4CDNACAREDX INC COMMON STOCK USD.0010.52%8,329$422K
5UTZUTZ BRANDS INC COMMON STOCK USD.00010.52%29,316$417K
6ARTNAARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.00.49%10,824$393K
7NCRNCR VOYIX CORP COMMON STOCK USD.010.48%14,360$389K
8CXTCRANE NXT CO COMMON STOCK USD1.00.47%7,536$382K
9OCFCOCEANFIRST FINANCIAL CORP COMMON STOCK USD.010.45%19,455$364K
10NESRNATIONAL ENERGY SERVICES REU COMMON STOCK0.45%10,479$363K
11PDFSPDF SOLUTIONS INC COMMON STOCK USD.000150.44%7,501$357K
12SWMMATIV HOLDINGS INC COMMON STOCK USD.10.44%15,085$353K
13UVEUNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.010.43%7,995$348K
14RYNRAYONIER INC REIT0.43%16,973$344K
15TVTXTRAVERE THERAPEUTICS INC COMMON STOCK USD.00010.42%5,139$340K

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$38.21

Below 50-Day MA
200-Day MA

$35.03

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 17, 2025$0.1191Dec 19, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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