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 |
|---|---|---|---|---|---|---|
| Timken Co/The | 887389104 | $112K | 0,23 | 1.113 | EC | US |
| Teekay Tankers Ltd | — | $112K | 0,23 | 1.525 | EC | BM |
| SharkNinja Inc | — | $112K | 0,23 | 1.053 | EC | KY |
| Centuri Holdings Inc | 155923105 | $111K | 0,22 | 3.800 | EC | US |
| Super Group SGHC Ltd | — | $111K | 0,22 | 10.263 | EC | GG |
| Saia Inc | 78709Y105 | $111K | 0,22 | 315 | EC | US |
| TAT Technologies Ltd | — | $111K | 0,22 | 2.723 | EC | IL |
| Scotts Miracle-Gro Co/The | 810186106 | $110K | 0,22 | 1.814 | EC | US |
| DNOW Inc | 67011P100 | $110K | 0,22 | 9.253 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $110K | 0,22 | 651 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $110K | 0,22 | 3.699 | EC | US |
| Viavi Solutions Inc | 925550105 | $109K | 0,22 | 3.286 | EC | US |
| PROG Holdings Inc | 74319R101 | $109K | 0,22 | 3.801 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $109K | 0,22 | 1.652 | EC | US |
| Krystal Biotech Inc | 501147102 | $109K | 0,22 | 421 | EC | US |
| National Vision Holdings Inc | 63845R107 | $109K | 0,22 | 4.196 | EC | US |
| Portland General Electric Co | 736508847 | $109K | 0,22 | 2.059 | EC | US |
| TTM Technologies Inc | 87305R109 | $109K | 0,22 | 1.115 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $108K | 0,22 | 1.302 | EC | US |
| Everus Construction Group Inc | 300426103 | $108K | 0,22 | 917 | EC | US |
| Natural Gas Services Group Inc | 63886Q109 | $108K | 0,22 | 2.867 | EC | US |
| Terawulf Inc | 88080T104 | $108K | 0,22 | 7.496 | EC | US |
| Brunswick Corp/DE | 117043109 | $107K | 0,22 | 1.476 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $107K | 0,22 | 1.723 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $107K | 0,22 | 1.524 | EC | US |
| Tower Semiconductor Ltd | — | $107K | 0,22 | 607 | EC | IL |
| Black Hills Corp | 092113109 | $106K | 0,22 | 1.532 | EC | US |
| Federal Signal Corp | 313855108 | $106K | 0,21 | 980 | EC | US |
| EMCOR Group Inc | 29084Q100 | $106K | 0,21 | 143 | EC | US |
| Thermon Group Holdings Inc | 88362T103 | $105K | 0,21 | 2.089 | EC | US |
| ADMA Biologics Inc | 000899104 | $105K | 0,21 | 11.637 | EC | US |
| Park Aerospace Corp | 70014A104 | $105K | 0,21 | 3.825 | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | $105K | 0,21 | 6.045 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $104K | 0,21 | 3.899 | EC | US |
| Home BancShares Inc/AR | 436893200 | $104K | 0,21 | 3.871 | EC | US |
| Herbalife Ltd | — | $104K | 0,21 | 7.060 | EC | KY |
| AMN Healthcare Services Inc | 001744101 | $104K | 0,21 | 5.653 | EC | US |
| Mid Penn Bancorp Inc | 59540G107 | $103K | 0,21 | 3.218 | EC | US |
| TriMas Corp | 896215209 | $103K | 0,21 | 2.879 | EC | US |
| MYR Group Inc | 55405W104 | $103K | 0,21 | 365 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $103K | 0,21 | 1.224 | EC | US |
| Green Brick Partners Inc | 392709101 | $102K | 0,21 | 1.588 | EC | US |
| Newmark Group Inc | 65158N102 | $102K | 0,21 | 6.819 | EC | US |
| UMH Properties Inc | 903002103 | $102K | 0,21 | 7.050 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $102K | 0,21 | 3.774 | EC | US |
| TETRA Technologies Inc | 88162F105 | $101K | 0,21 | 11.891 | EC | US |
| Penn Entertainment Inc | 707569109 | $101K | 0,20 | 6.731 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $101K | 0,20 | 3.026 | EC | US |
| Ardmore Shipping Corp | — | $100K | 0,20 | 6.589 | EC | MH |
| WesBanco Inc | 950810101 | $100K | 0,20 | 2.913 | EC | US |
Halaman 4
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 |