RUSC ETF

RUSC ETF
$37.37
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Fund Essentials - as of Oct 15, 2026

Net Assets
$82M
Expense Ratio
0.64%
Dividend Yield (Current)
0.32%
Holdings
500
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.79%
1 Year+22.45%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
CXTCrane Nxt Co0.65%
LGNDLigand Pharmaceuticals, Inc.0.64%
CDNACaredx Inc0.58%
WTTRSelect Energy Services Inc0.52%
SEI:CASintana Energy Restricted0.43%
Top 10 Concentration: 4.85%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.12
Dec 17, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RUSC ETF Overview

RUSC ETF (Russell Investments US Small Cap Equity ETF) is managed by Russell Investments with $81.7M in net assets. RUSC expense ratio is 0.64%, holding 500 positions across sectors including Health Care, Financials, Industrials. Inception date: 2025-05-13.

RUSC performance shows a YTD return of 18.79%. The 1-year return is 22.45%. RUSC dividend yield stands at 0.32%, paid annually.

RUSC top holdings include Crane Nxt Co (0.7%), Ligand Pharmaceuticals, Inc. (0.6%), Caredx Inc (0.6%), Select Energy Services Inc (0.5%), Sintana Energy Restricted (0.4%). Go to all RUSC holdings, RUSC sectors, or RUSC dividends.

RUSC can be compared against other funds. Use RUSC overlap to find shared positions, or RUSC vs another fund for a side-by-side view. RUSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.96%
YTD
+18.79%
1 Year
+22.45%
3 Year
N/A

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1CXTCrane Nxt CoIndustrials0.65%
2LGNDLigand Pharmaceuticals, Inc.Health Care0.64%
3CDNACaredx IncHealth Care0.58%
4WTTRSelect Energy Services IncIndustrials0.52%
5SEI:CASintana Energy RestrictedUnknown0.43%
6MLKNHerman Miller IncConsumer Discretionary0.41%
7PDFSPdf Solutions IncInformation Technology0.41%
8TWSTTwist Bioscience Corp.Health Care0.41%
9WERNWerner Enterprises IncIndustrials0.40%
10PTGXProtagonist Therapeutics IncHealth Care0.40%