Russell Investments Exchange Traded Funds (RUSC)
Perusahaan Manajemen · XNAS · Seri S000089990 · Lihat di SEC EDGAR ↗
$38,53
Per 21 Agu 2026
▲ +0,31 (+0,82%)
Perubahan 1 hari
$28,87 – $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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +17,66% | — |
| 3M | ▲ +17,66% | — |
| 6M | ▲ +12,30% | — |
| YTD | ▲ +22,80% | — |
| 1Y | ▲ +32,10% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 14 Mei 2025 | ▲ +43,74% | — |
- Volatilitas 1T
- 30,35%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,68
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 |
|---|---|---|---|---|---|---|
| Boot Barn Holdings Inc | 099406100 | $125K | 0,25 | 855 | EC | US |
| InfuSystem Holdings Inc | 45685K102 | $125K | 0,25 | 13.540 | EC | US |
| Sphere Entertainment Co | 55826T102 | $124K | 0,25 | 1.059 | EC | US |
| Ralliant Corp | 750940108 | $124K | 0,25 | 2.981 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $124K | 0,25 | 607 | EC | US |
| California Resources Corp | 13057Q305 | $124K | 0,25 | 1.789 | EC | US |
| OneSpan Inc | 68287N100 | $123K | 0,25 | 11.724 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $123K | 0,25 | 2.933 | EC | US |
| Koppers Holdings Inc | 50060P106 | $123K | 0,25 | 3.187 | EC | US |
| Tutor Perini Corp | 901109108 | $123K | 0,25 | 1.597 | EC | US |
| Movado Group Inc | 624580106 | $122K | 0,25 | 5.007 | EC | US |
| Ingevity Corp | 45688C107 | $122K | 0,25 | 1.712 | EC | US |
| Helmerich & Payne Inc | 423452101 | $121K | 0,25 | 3.367 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $121K | 0,24 | 1.818 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $120K | 0,24 | 3.045 | EC | CA |
| Innoviva Inc | 45781M101 | $120K | 0,24 | 5.160 | EC | US |
| FB Financial Corp | 30257X104 | $120K | 0,24 | 2.310 | EC | US |
| Pennant Group Inc/The | 70805E109 | $120K | 0,24 | 3.928 | EC | US |
| iRadimed Corp | 46266A109 | $120K | 0,24 | 1.243 | EC | US |
| Napco Security Technologies Inc | 630402105 | $120K | 0,24 | 3.036 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $119K | 0,24 | 865 | EC | US |
| Avient Corp | 05368V106 | $119K | 0,24 | 3.266 | EC | US |
| Celcuity Inc | 15102K100 | $118K | 0,24 | 1.036 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $117K | 0,24 | 5.471 | EC | US |
| First Watch Restaurant Group Inc | 33748L101 | $117K | 0,24 | 11.186 | EC | US |
| CareTrust REIT Inc | 14174T107 | $117K | 0,24 | 3.197 | EC | US |
| Business First Bancshares Inc | 12326C105 | $117K | 0,24 | 4.317 | EC | US |
| Constellium SE | — | $117K | 0,24 | 4.743 | EC | FR |
| Werner Enterprises Inc | 950755108 | $116K | 0,24 | 3.957 | EC | US |
| Gulfport Energy Corp | 402635502 | $116K | 0,24 | 550 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $116K | 0,23 | 1.759 | EC | US |
| Amentum Holdings Inc | 023939101 | $116K | 0,23 | 4.431 | EC | US |
| Marex Group PLC | — | $115K | 0,23 | 2.590 | EC | GB |
| Kforce Inc | 493732101 | $115K | 0,23 | 3.944 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $115K | 0,23 | 1.383 | EC | US |
| Gray Media Inc | 389375106 | $115K | 0,23 | 26.530 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $115K | 0,23 | 1.025 | EC | KY |
| Oceaneering International Inc | 675232102 | $115K | 0,23 | 3.235 | EC | US |
| BGC Group Inc | 088929104 | $114K | 0,23 | 11.677 | EC | US |
| HB Fuller Co | 359694106 | $114K | 0,23 | 1.851 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $114K | 0,23 | 2.167 | EC | US |
| Millrose Properties Inc | 601137102 | $114K | 0,23 | 4.070 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $114K | 0,23 | 5.321 | EC | PR |
| Independent Bank Corp | 453836108 | $114K | 0,23 | 1.510 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $113K | 0,23 | 1.212 | EC | US |
| Pegasystems Inc | 705573103 | $113K | 0,23 | 2.646 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $113K | 0,23 | 6.678 | EC | US |
| Myers Industries Inc | 628464109 | $112K | 0,23 | 5.311 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $112K | 0,23 | 1.500 | EC | US |
| Stagwell Inc | 85256A109 | $112K | 0,23 | 17.855 | EC | US |
Halaman 3
dari 10
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 |
| MSTI Madison ETFs Trust | $49.2M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |