Russell Investments U.S. Small Cap Equity Active ETF
RUSCETF · Nasdaq
$37.22
+$0.39 (+1.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.64%
- Dividend yield (TTM)
- 0.32%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $79M
- Stocks held
- 490
- Other positions
- 2
- Turnover (last fiscal year)
- 59%
- 52-week range
- $28.87 to $39.30
Top 10 holdings
All holdings5.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.69% | 36 | |
| 0.63% | 44 | |
| 0.57% | 96 | |
| 0.56% | 15 | |
| 0.56% | 13 | |
| 0.52% | 93 | |
| 0.47% | 15 | |
| 0.47% | 45 | |
| 0.46% | 46 | |
| 0.45% | 40 |
Sector allocation
Share of the fund's assets
- Industrials19.8%
- Healthcare16.9%
- Financials14.7%
- Technology13.9%
- Consumer Discretionary10.4%
- Other (6)23.1%
All 11 sectors
- Industrials19.8%
- Healthcare16.9%
- Financials14.7%
- Technology13.9%
- Consumer Discretionary10.4%
- Materials7.4%
- Real Estate5.0%
- Energy4.1%
- Utilities3.5%
- Consumer Staples1.7%
- Communication1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 50% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States91.8%
- Cayman Islands1.7%
- Canada0.8%
- Bermuda0.8%
- Ireland0.7%
- Puerto Rico0.6%
- Israel0.6%
- Switzerland0.5%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRUSC pays irregular. Over the last twelve months it paid $0.12 per share, a 0.32% yield at today's price. The latest payment was $0.12, ex-dividend Dec 17, 2025.
RUSC questions
What does RUSC invest in?+
Russell Investments U.S. Small Cap Equity Active ETF is an exchange-traded fund. Its largest holdings are Ligand Pharmaceuticals Inc. (0.69%), Pdf Solutions Inc. (0.63%), Argan Inc. (0.57%).
What is RUSC's expense ratio?+
0.64% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $64.00 a year.
How much does RUSC pay in dividends?+
RUSC paid $0.12 per share over the last twelve months, a 0.32% yield at the Oct 29, 2026 close of $37.22. It pays irregular.
How good are the companies RUSC owns?+
Weighted by position size, the stocks in RUSC average a Quality score of 49 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 50% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.