RUSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.64% | Return% 1Y | 23.76% | Total Holdings | 499 | Perf Week | 0.58% | Volume | 9,327 |
| Asset Type | Equities (Stocks) | AUM | $85M | Return% 3Y | - | NAV | $37.11 | Perf Month | 2.16% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.32%) | Return% 5Y | - | 52W High | -5.75% | Perf Quarter | -4.95% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.3% | Perf Half Y | 3.08% | Prev Close | $37.15 |
| IPO | 2025/5/15 | Flows% 1M | 2.61% | Return% SI | 25.47% | RSI (14) | 54.64 | Perf YTD | 19.02% | Price | $37.04 |
| Beta | 0.86 | Flows% 3M | 8.94% | Flows% YTD | 61.82% | Flows% 1Y | 67.68% | Perf Year | 21.18% | Volatility(W/M) | 1.65% 1.12% |
| SMA20 | 1.87% | SMA50 | 0.96% | SMA200 | 2.91% | ATR | 0.55 | ||||
Russell Inv U.S. Small Cap Equity Active ETF seeks to provide long term capital growth. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
LGND Ligand Pharmaceuticals Inc 0.69% 2 
PDFS PDF Solutions Inc 0.63% 3 
AGX Argan Inc 0.57% 4 
UCTT Ultra Clean Holdings Inc 0.56% 5 
WTTR Select Water Solutions Inc 0.56% 6 
UVE Universal Insurance Holdings Inc 0.52% 7 
CXT Crane NXT Co 0.47% 8 
CECO CECO Environmental Corp 0.47% 9 
OCFC OceanFirst Financial Corp 0.46% 10 
RYN Rayonier Inc 0.45% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (August 2026) it fell 10% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 67.7% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 171M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does RUSC have?
RUSC holds a total of 499 securities, with an AUM of approximately $85M.
Does RUSC pay dividends (distributions)?
RUSC's distribution yield is approximately 0.32%.
What is the 52-week high and low for RUSC?
RUSC has recorded a 52-week high of $39.30 and a low of $28.87.
