RUSC ETF

RUSC ETF
$37.93
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Fund Essentials - as of Aug 20, 2026

Net Assets
$81M
Expense Ratio
0.64%
Dividend Yield (Current)
0.32%
Holdings
490
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: 99.93%
Bonds: 0.07%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals Incorporated0.64%
APPNAppian Corp-A0.59%
WTTRSeventy Seven Energy Escrow Shs0.58%
UTZUtz Brands Inc Class A0.50%
ORKAOruka Therapeutics Inc Orka0.47%
Top 10 Concentration: 5.04%Report Date: Aug 20, 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 $81.3M in net assets. RUSC expense ratio is 0.64%, holding 490 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 Ligand Pharmaceuticals Incorporated (0.6%), Appian Corp-A (0.6%), Seventy Seven Energy Escrow Shs (0.6%), Utz Brands Inc Class A (0.5%), Oruka Therapeutics Inc Orka (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 (5.0% of portfolio)

#TickerNameSectorWeight
1LGNDLigand Pharmaceuticals IncorporatedHealth Care0.64%
2APPNAppian Corp-AInformation Technology0.59%
3WTTRSeventy Seven Energy Escrow ShsIndustrials0.58%
4UTZUtz Brands Inc Class AUnknown0.50%
5ORKAOruka Therapeutics Inc OrkaHealth Care0.47%
6CDNACaredx IncHealth Care0.47%
7ARTNAArtesian Resources CorporationUtilities0.46%
8OCFCOceanfirst Financial Corp Common Stock Usd 0.01Financials0.45%
9RYNRayonier Inc - CommonReal Estate0.44%
10BBIOBridgebio Pharma IncHealth Care0.44%