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

NASDAQ: RUSC · Real-Time Price · USD

39.29

+0.16 (0.41%)

At close: Aug 14, 2026, 4:00 PM EDT

39.30

+0.01 (0.03%)

After-hours: Aug 14, 2026, 7:34 PM EDT

0.41% (1D)

Assets	$82.86M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	2.11M
Dividend (ttm)	$0.12
Dividend Yield	0.30%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,674
Open	39.20
Previous Close	39.13
Day's Range	39.20 - 39.30
52-Week Low	28.83
52-Week High	39.30
Beta	n/a
Holdings	491
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

5.05% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	0.64%
Select Water Solutions, Inc.	WTTR	0.60%
Appian Corporation	APPN	0.54%
Utz Brands, Inc.	UTZ	0.50%
CareDx, Inc.	CDNA	0.47%
Crane NXT, Co.	CXT	0.47%
PDF Solutions, Inc.	PDFS	0.47%
Oruka Therapeutics, Inc.	ORKA	0.46%
Artesian Resources Corporation	ARTNA	0.46%
OceanFirst Financial Corp.	OCFC	0.45%

View More Holdings

Dividend History

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

Full Dividend History

Performance

RUSC had a total return of 33.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.46%.