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 |
|---|---|---|---|---|---|---|
| ESCO Technologies Inc | 296315104 | $100K | 0,20 | 354 | EC | US |
| I3 Verticals Inc | 46571Y107 | $99K | 0,20 | 4.448 | EC | US |
| Spire Inc | 84857L101 | $99K | 0,20 | 1.098 | EC | US |
| Roku Inc | 77543R102 | $99K | 0,20 | 1.050 | EC | US |
| Five Star Bancorp | 33830T103 | $99K | 0,20 | 2.633 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $99K | 0,20 | 527 | EC | US |
| Northeast Bank | 66405S100 | $99K | 0,20 | 880 | EC | US |
| Diodes Inc | 254543101 | $99K | 0,20 | 1.448 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $99K | 0,20 | 3.799 | EC | US |
| Teleflex Inc | 879369106 | $99K | 0,20 | 825 | EC | US |
| Calix Inc | 13100M509 | $99K | 0,20 | 2.011 | EC | US |
| OFG Bancorp | 67103X102 | $98K | 0,20 | 2.431 | EC | PR |
| F&G Annuities & Life Inc | 30190A104 | $98K | 0,20 | 3.880 | EC | US |
| Dave Inc | 23834J201 | $98K | 0,20 | 564 | EC | US |
| Apogee Enterprises Inc | 037598109 | $98K | 0,20 | 2.924 | EC | US |
| Albany International Corp | 012348108 | $98K | 0,20 | 1.869 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $98K | 0,20 | 1.509 | EC | US |
| CECO Environmental Corp | 125141101 | $97K | 0,20 | 1.633 | EC | US |
| Rocky Brands Inc | 774515100 | $97K | 0,20 | 2.512 | EC | US |
| Aebi Schmidt Holding AG | — | $97K | 0,20 | 10.002 | EC | CH |
| Mercury Systems Inc | 589378108 | $97K | 0,20 | 1.332 | EC | US |
| Installed Building Products Inc | 45780R101 | $97K | 0,20 | 366 | EC | US |
| Terreno Realty Corp | 88146M101 | $97K | 0,20 | 1.577 | EC | US |
| John Wiley & Sons Inc | 968223206 | $97K | 0,20 | 2.540 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $97K | 0,20 | 1.627 | EC | US |
| Robert Half Inc | 770323103 | $97K | 0,20 | 3.804 | EC | US |
| AAON Inc | 000360206 | $97K | 0,20 | 1.167 | EC | US |
| Hub Group Inc | 443320106 | $96K | 0,20 | 2.676 | EC | US |
| Littelfuse Inc | 537008104 | $96K | 0,20 | 284 | EC | US |
| DHT Holdings Inc | — | $96K | 0,19 | 5.261 | EC | MH |
| Papa John's International Inc | 698813102 | $96K | 0,19 | 2.963 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $96K | 0,19 | 796 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $95K | 0,19 | 251 | EC | US |
| Renasant Corp | 75970E107 | $95K | 0,19 | 2.636 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $95K | 0,19 | 1.307 | EC | US |
| Graham Corp | 384556106 | $95K | 0,19 | 1.203 | EC | US |
| Mercury General Corp | 589400100 | $95K | 0,19 | 1.077 | EC | US |
| Mativ Holdings Inc | 808541106 | $95K | 0,19 | 10.907 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $95K | 0,19 | 1.795 | EC | US |
| Helios Technologies Inc | 42328H109 | $95K | 0,19 | 1.462 | EC | US |
| Banner Corp | 06652V208 | $94K | 0,19 | 1.557 | EC | US |
| Alcoa Corp | 013872106 | $94K | 0,19 | 1.421 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $94K | 0,19 | 1.961 | EC | US |
| Casella Waste Systems Inc | 147448104 | $94K | 0,19 | 1.183 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $94K | 0,19 | 3.088 | EC | US |
| Infinity Natural Resources Inc | 456941103 | $93K | 0,19 | 5.306 | EC | US |
| Globe Life Inc | 37959E102 | $93K | 0,19 | 666 | EC | US |
| Laureate Education Inc | 518613203 | $93K | 0,19 | 2.656 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $92K | 0,19 | 1.586 | EC | CA |
| Ameris Bancorp | 03076K108 | $92K | 0,19 | 1.181 | EC | US |
Halaman 5
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 |