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Russell Investments U.S. ... (RUSC)
NasdaqGM: RUSC
· Real-Time Price · USD
38.73
+0.01 (0.03%)
At close: Aug 19, 2026, 6:28 PM
Russell Investments U.S. Small Cap Equity ETF (RUSC) ETF Price, Holdings & Analysis
0.03% (1D)
No data available
| Bid | 38.93 |
| Market Cap | n/a |
| AUM | 79.06M |
| NAV | 39.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.31 |
| Shares Out | n/a |
| Inception Date | May 13, 2025 |
| Ask | 39.02 |
| Volume | 5,383 |
| Avg. Volume (20D) | 13,985 |
| Open | 38.87 |
| Previous Close | 38.72 |
| Day's Range | 38.73 - 38.88 |
| 52-Week Range | 28.83 - 39.30 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About RUSC
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies.
Asset Class Equity
Ticker Symbol RUSC
Inception Date May 13, 2025
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 18.10% |
| Financial Services | 16.63% |
| Industrials | 16.23% |
| Technology | 13.50% |
| Consumer Cyclical | 11.52% |
Top 10 Holdings 5.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ligand Pharmaceutica... | LGND | 0.68% |
| Utz Brands Inc Class... | UTZ | 0.66% |
| Universal Insurance ... | UVE | 0.57% |
| Select Water Solutio... | WTTR | 0.53% |
| Bridgebio Pharma Inc | BBIO | 0.50% |
| Crane Nxt Co | CXT | 0.49% |
| Oceanfirst Financial... | OCFC | 0.48% |
| Appian Corp Class A | APPN | 0.47% |
| Rayonier Inc | RYN | 0.47% |
| Guardant Health Inc | GH | 0.46% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2025 | $0.1190 | n/a |