Symbols

Symbols

RUSC

Russell Investments U.S. Small Cap Equity ETF·NASDAQ

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Key Stats

Assets Under Management

49.52MUSD

Fund Flow (1Y)

19.34MUSD

Dividend Yield

0.37%

Discount / Premium to NAV

0.07%

Shares Outstanding

1.50M

Expense Ratio

0.64%

About Russell Investments U.S. Small Cap Equity ETF

Issuer

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Inception Date

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Index Tracked

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Management Style

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Dividend Treatment

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Max LT Capital Gains Rate

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Small Cap

Niche

Broad-based

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Industrials

19.22%

Healthcare

17.17%

Financial Services

14.72%

Technology

13.49%

Consumer Cyclical

11.32%

Energy

7.19%

Basic Materials

5.46%

Real Estate

4.45%

Consumer Defensive

2.55%

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Asset

Holdings

Symbol

Ratio

AGX

Argan

0.63%

BE

Bloom Energy

0.61%

WTTR

Select Water

0.57%

LGND

Ligand

0.55%

BBIO

BridgeBio Pharma

0.51%

Symbol

Ratio

RYN

Rayonier

0.49%

LITE

Lumentum Holdings

0.49%

NPKI

NPK International

0.46%

SEI

Solaris Energy

0.44%

PDFS

PDF Solutions

0.44%

Top 10 Weight 5.19%

484 Total Holding

See all holdings

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Seasonals

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