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

Assets	$57.08M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$0.12
Dividend Yield	0.34%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,381
Open	35.64
Previous Close	36.21
Day's Range	35.51 - 35.74
52-Week Low	25.88
52-Week High	36.90
Beta	n/a
Holdings	492
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

7.15% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.15%
Argan, Inc.	AGX	0.88%
Applied Optoelectronics, Inc.	AAOI	0.79%
Sterling Infrastructure, Inc.	STRL	0.71%
SiTime Corporation	SITM	0.67%
Select Water Solutions, Inc.	WTTR	0.64%
DigitalOcean Holdings, Inc.	DOCN	0.60%
Lumentum Holdings Inc.	LITE	0.59%
Vishay Intertechnology, Inc.	VSH	0.58%
Ligand Pharmaceuticals Incorporated	LGND	0.53%

Dividend History

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

Performance

RUSC had a total return of 34.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.30%.