RUSC ETF

$32.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
0.64%
Dividend Yield (Current)
0.35%
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+4.44%

Asset Allocation

Stocks: 99.34%
Bonds: 0.44%
Cash: 0.02%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals Inc0.58%
CRDO:KYCredo Technology Group Holdi0.57%
RVMDRevolution Medicines Inc Ser C Pc Pp0.55%
NRNewpark Resources Inc0.53%
LITELumentum Holdings Inc0.52%
Top 10 Concentration: 5.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.12
Dec 17, 2025

Peer Comparison

Benchmark
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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 $50.0M in net assets. RUSC expense ratio is 0.64%, holding 494 positions across sectors including Industrials, Health Care, Financials. Inception date: 2025-05-13.

RUSC performance shows a YTD return of 4.44%.. RUSC dividend yield stands at 0.35%, paid annually.

RUSC top holdings include Ligand Pharmaceuticals Inc (0.6%), Credo Technology Group Holdi (0.6%), Revolution Medicines Inc Ser C Pc Pp (0.6%), Newpark Resources Inc (0.5%), Lumentum Holdings 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
+4.40%
YTD
+4.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1LGNDLigand Pharmaceuticals IncHealth Care0.58%
2CRDO:KYCredo Technology Group HoldiUnknown0.57%
3RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.55%
4NRNewpark Resources IncEnergy0.53%
5LITELumentum Holdings IncInformation Technology0.52%
6NESRNational Energy Services Reunited CorpEnergy0.52%
7AGXArgan IncInformation Technology0.50%
8IRWDIronwood Pharmaceuticals IncHealth Care0.49%
9WTTRSelect Water Solutions Inc.Industrials0.48%
10TTITetra Technologies IncEnergy0.48%