RUSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RUSC
Russell Investments U.S. Small Cap Equity ETF
$36.62
+0.11 ▲ +0.30%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$36.62
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.64%
Annual operating cost
Net Assets (AUM)
$79M
about 108400 million KRW
Holdings
501 items
Dividend Yield
0.32%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 19.56% | Total Holdings | 501 | Perf Week | -0.5% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $79M | Perf Month | -4.58% |
| Expense | 0.64% | NAV | $36.47 | Return% 5Y | - | 52W High | -6.81% | Perf Quarter | -5.39% |
| Dividend TTM | $0.12 (0.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.86% | Perf Half Y | 14.89% |
| Flows% 1M | 1.41% | Flows% YTD | 54.31% | Return% SI | 26.53% | Volatility(W/M) | 0.88% 0.72% | Perf YTD | 17.68% |
| SMA20 | -1.82% | SMA50 | -3.5% | SMA200 | 3.69% | RSI (14) | 36.73 | Beta | 0.87 |
| IPO | 2025/5/15 | Prev Close | $36.51 | Perf Year | 21.69% | Avg Volume | 0.01M | Price | $36.62 |
ETF at a Glance
0.64% Total Expense Ratio Annual · lower is better
$79M AUM Assets Under Management
0.32% Dividend Rate Pay Frequency
501 Holdings Active
Sector Distribution
Industrials 33.4%
Healthcare 30.6%
Financial 25.8%
Technology 25.4%
Consumer Cyclical 20.9%
Energy 11.4%
Basic Materials 9.7%
Real Estate 8.3%
Top Holdings
Argan Inc 0.74%2 
Ligand Pharmaceuticals Inc 0.69%3 
PDF Solutions Inc 0.63%4 
Select Water Solutions Inc 0.60%5 
Bloom Energy Corp 0.58%6 Argan Inc 0.57%7 Select Water Solutions Inc 0.56%8 
Ultra Clean Holdings Inc 0.56%9 Ligand Pharmaceuticals Inc 0.55%10 
Bridgebio Pharma Inc 0.54%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.47
Listed5/15/2025
Returns
1Y19.56%
Since Inception26.53%
Price Performance
1 Week-0.5%
1 Month-4.58%
3M-5.39%
6M14.89%
YTD17.68%
1Y21.69%
vs 52W High-6.81%
vs 52W Low26.86%
Fund Flow
1 Month1.41%
3M7.54%
YTD54.31%
1Y66.53%
Trading Info
Volume12,756
Average Volume0.01M
Relative Volume1.7
Previous Close$36.51
Current Price$36.62
Technical
RSI (14)36.73
SMA 20-1.82%
SMA 50-3.5%
SMA 2003.69%
ATR0.36
Beta0.87
Volatility (Weekly/Monthly)0.88% / 0.72%
Dividend
Dividend Rate0.32%
Last Ex-Dividend Date12/17
Related ETFs
Derivative ETFs
TNADirexion Small Cap Bull 3X ETF 
TZADirexion Small Cap Bear 3X ETF -1×
SAAProShares Ultra SmallCap600 2x Shares 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
SBBProShares Short SmallCap600 -1x Shares -1×
SDDProShares UltraShort SmallCap600 -2x Shares -1× Similar ETFs
IJRiShares Core S&P Small-Cap ETF
VBVanguard Morningstar Small-Cap ETF
IWMiShares Russell 2000 Index Fund
SCHASchwab U.S. Small-Cap ETF
VTWOVanguard Russell 2000 Index ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.32% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RUSC have?
RUSC holds a total of 501 securities, with an AUM of approximately $79M.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
