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

Assets	$78.46M
Expense Ratio	0.64%
PE Ratio	20.47
Shares Out	2.17M
Dividend (ttm)	$0.12
Dividend Yield	0.32%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	n/a
Payout Ratio	6.64%

Volume	11,026
Open	36.85
Previous Close	36.37
Day's Range	36.73 - 36.85
52-Week Low	28.87
52-Week High	39.30
Beta	n/a
Holdings	500
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

5.02% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	0.64%
Crane NXT, Co.	CXT	0.58%
CareDx, Inc.	CDNA	0.58%
Select Water Solutions, Inc.	WTTR	0.53%
PDF Solutions, Inc.	PDFS	0.52%
Twist Bioscience Corporation	TWST	0.51%
Solaris Energy Infrastructure, Inc.	SEI	0.45%
Werner Enterprises, Inc.	WERN	0.42%
Protagonist Therapeutics, Inc.	PTGX	0.40%
Travere Therapeutics, Inc.	TVTX	0.39%

Dividend History

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

Performance

RUSC had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.13%.

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:

Oct 5, 2026

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