Russell Investments U.S. Small Cap Equity ETF (RUSC)
$36,95
▲ +0,22 (+0,60%)
Perubahan 1 hari
$28,87 – $39,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RUSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,08% | ▼ -3,08% |
| 3M | ▲ +13,77% | ▲ +13,77% |
| 6M | ▲ +13,77% | ▲ +13,77% |
| YTD | ▲ +18,74% | ▲ +18,74% |
| 1Y | ▲ +20,96% | ▲ +21,42% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +38,99% | ▲ +39,51% |
Volatilitas 1T29,89%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$16.0M
Kuartal berakhir Jun 2026
+$18.3M
12 bulan terakhir
+$37.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 492 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | 53220K504 | $552K | 0,69 | 1.745 | EC | US |
| PDF Solutions Inc | 693282105 | $504K | 0,63 | 7.116 | EC | US |
| Argan Inc | 04010E109 | $452K | 0,57 | 566 | EC | US |
| Select Water Solutions Inc | 81617J301 | $447K | 0,56 | 22.392 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $446K | 0,56 | 3.128 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $412K | 0,52 | 9.956 | EC | US |
| CECO Environmental Corp | 125141101 | $375K | 0,47 | 4.129 | EC | US |
| Crane NXT Co | 224441105 | $373K | 0,47 | 7.297 | EC | US |
| OceanFirst Financial Corp | 675234108 | $368K | 0,46 | 18.861 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $356K | 0,45 | 4.423 | EC | US |
| Rayonier Inc | 754907103 | $355K | 0,45 | 16.695 | EC | US |
| Guardant Health Inc | 40131M109 | $344K | 0,43 | 2.294 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $344K | 0,43 | 4.615 | EC | US |
| ACM Research Inc | 00108J109 | $343K | 0,43 | 2.705 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $335K | 0,42 | 1.006 | EC | KY |
| Ouster Inc | 68989M202 | $329K | 0,41 | 5.262 | EC | US |
| JFrog Ltd | · | $326K | 0,41 | 3.585 | EC | IL |
| Oruka Therapeutics Inc | 687604108 | $321K | 0,40 | 3.368 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $314K | 0,40 | 2.682 | EC | US |
| NPK International Inc | 651718504 | $313K | 0,39 | 19.671 | EC | US |
| Appian Corp | 03782L101 | $310K | 0,39 | 13.552 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $301K | 0,38 | 561 | EC | US |
| National Energy Services Reunited Corp | · | $298K | 0,37 | 9.940 | EC | VG |
| StoneX Group Inc | 861896108 | $296K | 0,37 | 2.496 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $291K | 0,37 | 2.857 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $288K | 0,36 | 3.528 | EC | US |
| EZCORP Inc | 302301106 | $287K | 0,36 | 8.316 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $285K | 0,36 | 6.459 | EC | US |
| Cytokinetics Inc | 23282W605 | $284K | 0,36 | 3.329 | EC | US |
| Dave Inc | 23834J201 | $283K | 0,36 | 760 | EC | US |
| Utz Brands Inc | 918090101 | $277K | 0,35 | 35.968 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $277K | 0,35 | 4.875 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $277K | 0,35 | 3.395 | EC | US |
| Pelagos Insurance Capital Ltd | · | $276K | 0,35 | 11.344 | EC | BM |
| Vishay Intertechnology Inc | 928298108 | $275K | 0,35 | 5.109 | EC | US |
| Werner Enterprises Inc | 950755108 | $272K | 0,34 | 6.234 | EC | US |
| Marten Transport Ltd | 573075108 | $268K | 0,34 | 15.468 | EC | US |
| Rush Street Interactive Inc | 782011100 | $267K | 0,34 | 8.973 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $264K | 0,33 | 12.290 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $263K | 0,33 | 4.785 | EC | US |
| Hippo Holdings Inc | 433539202 | $263K | 0,33 | 9.289 | EC | US |
| Mission Produce Inc | 60510V108 | $258K | 0,32 | 21.845 | EC | US |
| US Physical Therapy Inc | 90337L108 | $256K | 0,32 | 3.731 | EC | US |
| Millerknoll Inc | 600544100 | $253K | 0,32 | 12.346 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $251K | 0,32 | 1.878 | EC | US |
| Marqeta Inc | 57142B104 | $251K | 0,32 | 61.791 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $246K | 0,31 | 6.363 | EC | US |
| Planet Labs PBC | 72703X106 | $246K | 0,31 | 7.413 | EC | US |
| Kforce Inc | 493732101 | $245K | 0,31 | 5.218 | EC | US |
| Terawulf Inc | 88080T104 | $244K | 0,31 | 9.897 | EC | US |
Dividen 1 pembayaran
0,32%Imbal hasil TTM
$0,12Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,1190 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $31.370.564 | 36,23% | 803.473 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.976.668 | 18,45% | 409.200 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $15.683.855 | 18,11% | 401.700 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.754.430 | 13,57% | 301.058 | Saham | 30 Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $4.097.012 | 4,73% | 104.934 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.316.762 | 3,83% | 84.950 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $929.084 | 1,07% | 23.796 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $699.158 | 0,81% | 17.907 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $607.395 | 0,70% | 15.558 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432.526 | 0,50% | 11.078 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $421.242 | 0,49% | 10.789 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $265.888 | 0,31% | 6.810 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $250.267 | 0,29% | 6.443 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $239.936 | 0,28% | 6.145 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $218.840 | 0,25% | 5.605 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $213.140 | 0,25% | 5.459 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $53.217 | 0,06% | 1.363 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.706 | 0,03% | 684 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.786 | 0,02% | 430 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $9.566 | 0,01% | 245 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.935 | 0,01% | 152 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $768 | 0,00% | 24 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $547 | 0,00% | 14 | Saham | 30 Juni 2026 |