RUSC ETF

$37.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
0.64%
Dividend Yield (Current)
0.31%
Holdings
494
Inception Date
May 13, 2025
Fund Family
Russell Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+20.48%
1 Year+42.31%

Asset Allocation

Stocks: 99.97%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGX:CASilver X Mining Corp.0.76%
WTTRSelect Energy Services Inc0.58%
BEBloom Energy Corporation Class A0.57%
LGNDLigand Pharmaceuticals, Inc.0.55%
LITE:CASpotLite360 IOT Solutions, Inc.0.54%
Top 10 Concentration: 5.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.12
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RUSC ETF Overview

RUSC ETF (Russell Investments US Small Cap Equity ETF) is managed by Russell Investments with $78.7M in net assets. RUSC expense ratio is 0.64%, holding 494 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2025-05-13.

RUSC performance shows a YTD return of 20.48%. The 1-year return is 42.31%. RUSC dividend yield stands at 0.31%, paid annually.

RUSC top holdings include Silver X Mining Corp. (0.8%), Select Energy Services Inc (0.6%), Bloom Energy Corporation Class A (0.6%), Ligand Pharmaceuticals, Inc. (0.6%), SpotLite360 IOT Solutions, Inc. (0.5%). View all RUSC holdings, sector breakdown, or dividend history.

RUSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. RUSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
+20.48%
1 Year
+42.31%
3 Year
N/A

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1AGX:CASilver X Mining Corp.Unknown0.76%
2WTTRSelect Energy Services IncIndustrials0.58%
3BEBloom Energy Corporation Class AIndustrials0.57%
4LGNDLigand Pharmaceuticals, Inc.Health Care0.55%
5LITE:CASpotLite360 IOT Solutions, Inc.Unknown0.54%
6AAOIApplied Optoelectronics IncInformation Technology0.51%
7BBIOBridgebio Pharma IncHealth Care0.51%
8RYNRayonier IncReal Estate0.50%
9NPKINPK INTERNATIONAL INCEnergy0.45%
10MDGLMadrigal Pharmaceuticals IncHealth Care0.44%