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

Assets	$60.83M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$0.12
Dividend Yield	0.31%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,038
Open	39.02
Previous Close	39.04
Day's Range	38.91 - 39.07
52-Week Low	27.42
52-Week High	39.12
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

5.99% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	0.91%
Ligand Pharmaceuticals Incorporated	LGND	0.68%
Sterling Infrastructure, Inc.	STRL	0.63%
Argan, Inc.	AGX	0.59%
PDF Solutions, Inc.	PDFS	0.59%
Select Water Solutions, Inc.	WTTR	0.56%
Guardant Health, Inc.	GH	0.54%
Vishay Intertechnology, Inc.	VSH	0.52%
Ultra Clean Holdings, Inc.	UCTT	0.49%
CECO Environmental Corp.	CECO	0.48%

Dividend History

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

Performance

RUSC had a total return of 41.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error