RUSC ETF

RUSC ETF
$39.29
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Fund Essentials - as of Jul 29, 2026

Net Assets
$82M
Expense Ratio
0.64%
Dividend Yield (Current)
0.32%
Holdings
494
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+19.91%
1 Year+34.68%

Asset Allocation

Stocks: 99.01%
Other: 0.98%
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Top Holdings

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TickerNameWeight
-Short Term Cash Vehicle0.98%
LGNDLigand Pharmaceuticals, Inc.0.67%
UTZUtz Brands, Inc.0.66%
UVEUniversal Insurance Holdings Inc0.57%
WTTRSelect Energy Services Inc0.52%
Top 10 Concentration: 5.88%Report Date: Jul 29, 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 $82.5M in net assets. RUSC expense ratio is 0.64%, holding 494 positions across sectors including Health Care, Financials, Industrials. Inception date: 2025-05-13.

RUSC performance shows a YTD return of 19.91%. The 1-year return is 34.68%. RUSC dividend yield stands at 0.32%, paid annually.

RUSC top holdings include Short Term Cash Vehicle (1.0%), Ligand Pharmaceuticals, Inc. (0.7%), Utz Brands, Inc. (0.7%), Universal Insurance Holdings Inc (0.6%), Select Energy Services Inc (0.5%). 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
-3.72%
YTD
+19.91%
1 Year
+34.68%
3 Year
N/A

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1-Short Term Cash VehicleOther0.98%
2LGNDLigand Pharmaceuticals, Inc.Health Care0.67%
3UTZUtz Brands, Inc.Unknown0.66%
4UVEUniversal Insurance Holdings IncFinancials0.57%
5WTTRSelect Energy Services IncIndustrials0.52%
6CXTCrane Nxt CoIndustrials0.52%
7BBIOBridgebio Pharma IncHealth Care0.51%
8OCFCOceanfirst Financial Corp. ComFinancials0.49%
9RYNRayonier IncReal Estate0.48%
10APPNAppian CorpInformation Technology0.48%