Russell Investments U.S. Small Cap Equity ETF (RUSC)

Assets	$50.14M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.54M
Dividend (ttm)	$0.12
Dividend Yield	0.37%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,276
Open	32.40
Previous Close	32.48
Day's Range	32.23 - 32.42
52-Week Low	25.88
52-Week High	34.43
Beta	n/a
Holdings	493
Inception Date	May 14, 2025

About RUSC

Fund Home Page

The Russell Investments U.S. Small Cap Equity ETF (RUSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, seeking long-term capital growth through investments in US small-cap companies. Security selection is based on a multi-style and multi-manager approach RUSC was launched on May 14, 2025 and is issued by Russell Investments.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RUSC
• ETF Provider: Russell Investments

Top 10 Holdings

5.15% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	0.64%
Argan, Inc.	AGX	0.62%
Ligand Pharmaceuticals Incorporated	LGND	0.56%
Select Water Solutions, Inc.	WTTR	0.53%
Rayonier Inc.	RYN	0.51%
Applied Optoelectronics, Inc.	AAOI	0.49%
Ritc Us Cash Management Fd	n/a	0.47%
BridgeBio Pharma, Inc.	BBIO	0.47%
NPK International Inc.	NPKI	0.44%
Credo Technology Group Holding Ltd	CRDO	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.11913	Dec 19, 2025