Russell Investments Exchange Traded Funds (RUSC)
Perusahaan Manajemen · XNAS · Seri S000089990 · Lihat di SEC EDGAR ↗
$38,22
Per 20 Agu 2026
▼ -0,49 (-1,26%)
Perubahan 1 hari
$28,83 – $39,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
RUSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +19,16% | — |
| 3M | ▲ +19,16% | — |
| 6M | ▲ +13,71% | — |
| YTD | ▲ +24,37% | — |
| 1Y | ▲ +33,51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 14 Mei 2025 | ▲ +45,58% | — |
- Volatilitas 1T
- 30,29%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,74
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.3M
- Kuartal berakhir Mar 2026
- +$4.3M
- 11 bulan terakhir
- +$43.6M
Mei 2025 – Mar 2026
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 493 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Argan Inc | 04010E109 | $363K | 0,74 | 667 | EC | US |
| Select Water Solutions Inc | 81617J301 | $294K | 0,60 | 19.245 | EC | US |
| Bloom Energy Corp | 093712107 | $287K | 0,58 | 2.120 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $270K | 0,55 | 1.354 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $265K | 0,54 | 3.574 | EC | US |
| Rayonier Inc | 754907103 | $250K | 0,51 | 12.100 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $233K | 0,47 | 331 | EC | US |
| NPK International Inc | 651718504 | $228K | 0,46 | 15.747 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $227K | 0,46 | 434 | EC | US |
| National Energy Services Reunited Corp | — | $210K | 0,43 | 9.800 | EC | VG |
| PDF Solutions Inc | 693282105 | $208K | 0,42 | 6.348 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $202K | 0,41 | 3.574 | EC | US |
| Modine Manufacturing Co | 607828100 | $197K | 0,40 | 909 | EC | US |
| Guardant Health Inc | 40131M109 | $196K | 0,40 | 2.121 | EC | US |
| SM Energy Co | 78454L100 | $191K | 0,39 | 6.113 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $190K | 0,38 | 588 | EC | US |
| EZCORP Inc | 302301106 | $189K | 0,38 | 7.455 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $189K | 0,38 | 2.045 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $187K | 0,38 | 2.215 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $186K | 0,38 | 6.351 | EC | US |
| Terns Pharmaceuticals Inc | 880881107 | $184K | 0,37 | 3.491 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $183K | 0,37 | 449 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $182K | 0,37 | 2.126 | EC | US |
| AdvanSix Inc | 00773T101 | $180K | 0,37 | 7.388 | EC | US |
| Fabrinet | — | $176K | 0,36 | 337 | EC | KY |
| ANI Pharmaceuticals Inc | 00182C103 | $175K | 0,36 | 2.282 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $175K | 0,35 | 2.995 | EC | US |
| Credo Technology Group Holding Ltd | — | $174K | 0,35 | 1.858 | EC | KY |
| LeMaitre Vascular Inc | 525558201 | $174K | 0,35 | 1.595 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $173K | 0,35 | 4.495 | EC | US |
| Quanex Building Products Corp | 747619104 | $172K | 0,35 | 9.585 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $169K | 0,34 | 2.476 | EC | US |
| GCI Liberty Inc | 36164V800 | $168K | 0,34 | 4.525 | EC | US |
| Jackson Financial Inc | 46817M107 | $168K | 0,34 | 1.586 | EC | US |
| Planet Labs PBC | 72703X106 | $167K | 0,34 | 5.992 | EC | US |
| Five Below Inc | 33829M101 | $167K | 0,34 | 733 | EC | US |
| Rush Street Interactive Inc | 782011100 | $166K | 0,34 | 7.649 | EC | US |
| StoneX Group Inc | 861896108 | $166K | 0,34 | 2.059 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $165K | 0,34 | 2.638 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $165K | 0,33 | 2.989 | EC | US |
| Chemours Co/The | 163851108 | $160K | 0,32 | 7.258 | EC | US |
| Deluxe Corp | 248019101 | $160K | 0,32 | 5.795 | EC | US |
| Marten Transport Ltd | 573075108 | $159K | 0,32 | 12.087 | EC | US |
| SiTime Corp | 82982T106 | $157K | 0,32 | 455 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $157K | 0,32 | 2.525 | EC | US |
| National Bank Holdings Corp | 633707104 | $157K | 0,32 | 4.009 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $157K | 0,32 | 4.638 | EC | US |
| Transocean Ltd | — | $155K | 0,31 | 23.449 | EC | CH |
| Cytokinetics Inc | 23282W605 | $155K | 0,31 | 2.355 | EC | US |
| Stepan Co | 858586100 | $155K | 0,31 | 3.104 | EC | US |
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Pemilik institusional (13F) 24 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 | 41,16% | 803.473 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.976.668 | 20,96% | 409.200 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.754.430 | 15,42% | 301.058 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $5.302.213 | 6,96% | 135.802 | Saham | 30 Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $4.097.012 | 5,38% | 104.934 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.316.762 | 4,35% | 84.950 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $929.084 | 1,22% | 23.796 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $699.158 | 0,92% | 17.907 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $607.395 | 0,80% | 15.558 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432.526 | 0,57% | 11.078 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $421.203 | 0,55% | 10.788 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $265.888 | 0,35% | 6.810 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $250.267 | 0,33% | 6.443 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $239.936 | 0,31% | 6.145 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $218.840 | 0,29% | 5.605 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $213.140 | 0,28% | 5.459 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $53.217 | 0,07% | 1.363 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.706 | 0,04% | 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 |
| Integrated Wealth Concepts LLC | $7.263 | 0,01% | 186 | 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XRLX FundX Investment Trust | $49.5M |
| SIXP AIM ETF Products Trust | $49.5M |
| GXPD Global X Funds | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| ITDG iShares Trust | $49.3M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |
| XRMI Global X Funds | $48.9M |