RUSC ETF

RUSC ETF
$35.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$81M
Expense Ratio
0.64%
Dividend Yield (Current)
0.33%
Holdings
491
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+15.38%
1 Year+19.03%

Asset Allocation

Stocks: 99.88%
Bonds: 0.12%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.0.64%
WTTRSelect Energy Services Inc0.61%
APPNAppian Corp0.56%
CDNACaredx Inc0.52%
UTZUtz Brands, Inc.0.52%
Top 10 Concentration: 5.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 $80.9M in net assets. RUSC expense ratio is 0.64%, holding 491 positions across sectors including Health Care, Financials, Industrials. Inception date: 2025-05-13.

RUSC performance shows a YTD return of 15.38%. The 1-year return is 19.03%. RUSC dividend yield stands at 0.33%, paid annually.

RUSC top holdings include Ligand Pharmaceuticals, Inc. (0.6%), Select Energy Services Inc (0.6%), Appian Corp (0.6%), Caredx Inc (0.5%), Utz Brands, 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
-4.38%
YTD
+15.38%
1 Year
+19.03%
3 Year
N/A

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1LGNDLigand Pharmaceuticals, Inc.Health Care0.64%
2WTTRSelect Energy Services IncIndustrials0.61%
3APPNAppian CorpInformation Technology0.56%
4CDNACaredx IncHealth Care0.52%
5UTZUtz Brands, Inc.Unknown0.52%
6CXTCrane Nxt CoIndustrials0.49%
7ARTNAArtesian Resources CorporationUtilities0.48%
8OCFCOceanfirst Financial Corp. ComFinancials0.46%
9PDFSPdf Solutions IncInformation Technology0.45%
10UVEUniversal Insurance Holdings IncFinancials0.44%