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

Assets	$85.91M
Expense Ratio	0.64%
PE Ratio	17.10
Forward PE	14.16
Shares Out	2.30M
Dividend	$0.12 (0.32%)
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	5.48%

Volume	8,842
Open	36.61
Previous Close	36.82
Day's Range	36.47 - 36.76
52-Week Low	28.87
52-Week High	39.30
Beta	n/a
Holdings	498
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

5.00% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	0.69%
Crane NXT, Co.	CXT	0.68%
CareDx, Inc.	CDNA	0.58%
Rayonier Inc.	RYN	0.46%
JFrog Ltd.	FROG	0.44%
Ritc Us Cash Management Fd	n/a	0.44%
OneSpan Inc.	OSPN	0.44%
TG Therapeutics, Inc.	TGTX	0.43%
Stepan Company	SCL	0.43%
Select Water Solutions, Inc.	WTTR	0.42%

Dividend History

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

Performance

RUSC had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.86%.

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:

Nov 14, 2026

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