Russell Investments U.S. Small Cap Equity ETF
RUSCNASDAQRussell InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $78.46M
- Expense ratio
- 0.64%
- Dividend yield
- 0.33%
- Holdings
- 500
- 52-week range
- $28.87$39.30
- Volume (live)
- -
- Avg. volume (3M)
- 9.82K
RUSC ETF: Russell Investments U.S. Small Cap Equity ETF - Price, Holdings & Analysis
Russell Investments U.S. Small Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.39 - $35.99 |
|---|---|
| 52-Week High | $39.30 |
| 52-Week Low | $28.87 |
| Open | $35.95 |
| Volume (last close) | 10.64K |
| Average Volume (3M) | 9.82K |
| 1 Day Change | +1.37% |
|---|---|
| 1 Month Change | −3.16% |
| 6 Month Change | +1.42% |
| YTD Change | +14.64% |
| 1 Year Change | +19.91% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Assets (AUM) | $78.46M |
|---|---|
| Expense Ratio | 0.64% |
| Total Holdings | 500 |
| Inception Date | May 13, 2025 |
| 50-Day MA | $37.53 |
|---|---|
| 200-Day MA | $35.62 |
| RSI | 29.32 |
| Stochastic %K | 4.31 |
| Stochastic %D | 15.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RUSC at a Glance
Russell Investments U.S. Small Cap Equity ETF (RUSC) is an equity ETF from Russell Investments, launched in May 2025. It manages $78.46M in assets and charges a 0.64% expense ratio, about $64 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 500 positions. The largest are Appian Corporation (APPN, 0.69%), Ligand Pharmaceuticals Incorporated (LGND, 0.64%) and Crane NXT, Co. (CXT, 0.58%). The top 10 holdings make up 5.5% of the fund. By sector it leans toward Healthcare (19.2%), Industrials (16.9%) and Financials (16.3%). 96.1% of assets are in the United States.
It pays distributions yielding 0.33% at the Oct 16, 2026 close, $0.12 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Russell Investments U.S. Small Cap Equity ETF
What is the current price of RUSC?
The latest RUSC price is $35.46 (Oct 16, 2026 close). The 52-week range is $28.87–$39.30. The share price is up 19.9% over the past year (price change, excluding distributions).
What is the expense ratio for RUSC?
RUSC's annual expense ratio is 0.64%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RUSC pay dividends?
Yes, RUSC pays a 0.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of RUSC?
As of Oct 4, 2026, RUSC's largest holdings are Appian Corporation (0.7%), Ligand Pharmaceuticals Incorporated (0.6%), Crane NXT, Co. (0.6%) (combined weight: 1.9%). The fund holds 500 total positions. View the complete portfolio breakdown in the Holdings section.
How does RUSC compare to similar ETFs?
Compare RUSC (0.64% expense ratio, $78M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.