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 |
|---|---|---|---|---|---|---|
| Crown Holdings Inc | 228368106 | $83K | 0,17 | 823 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $82K | 0,17 | 2.008 | EC | US |
| EW Scripps Co/The | 811054402 | $82K | 0,17 | 22.103 | EC | US |
| Community Financial System Inc | 203607106 | $82K | 0,17 | 1.398 | EC | US |
| Capital City Bank Group Inc | 139674105 | $82K | 0,17 | 1.886 | EC | US |
| Insmed Inc | 457669307 | $82K | 0,17 | 500 | EC | US |
| Holley Inc | 43538H103 | $81K | 0,16 | 26.506 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $81K | 0,16 | 467 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $81K | 0,16 | 2.429 | EC | US |
| Haemonetics Corp | 405024100 | $81K | 0,16 | 1.435 | EC | US |
| Quaker Chemical Corp | 747316107 | $81K | 0,16 | 651 | EC | US |
| Banco Latinoamericano de Comercio Exterior SA | — | $81K | 0,16 | 1.583 | EC | PA |
| Option Care Health Inc | 68404L201 | $81K | 0,16 | 3.000 | EC | US |
| ABM Industries Inc | 000957100 | $81K | 0,16 | 2.095 | EC | US |
| IAC Inc | 44891N208 | $81K | 0,16 | 2.015 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $80K | 0,16 | 362 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $80K | 0,16 | 1.484 | EC | US |
| Kura Sushi USA Inc | 501270102 | $80K | 0,16 | 1.149 | EC | US |
| Abivax SA | 00370M103 | $80K | 0,16 | 718 | EC | FR |
| Arcutis Biotherapeutics Inc | 03969K108 | $79K | 0,16 | 3.372 | EC | US |
| Cavco Industries Inc | 149568107 | $79K | 0,16 | 164 | EC | US |
| NVE Corp | 629445206 | $79K | 0,16 | 1.210 | EC | US |
| Amplify Energy Corp | 03212B103 | $79K | 0,16 | 12.699 | EC | US |
| SmartFinancial Inc | 83190L208 | $79K | 0,16 | 2.025 | EC | US |
| HNI Corp | 404251100 | $79K | 0,16 | 2.367 | EC | US |
| Lazard Inc | 52110M109 | $79K | 0,16 | 1.853 | EC | US |
| South Plains Financial Inc | 83946P107 | $79K | 0,16 | 1.877 | EC | US |
| Ducommun Inc | 264147109 | $79K | 0,16 | 644 | EC | US |
| Metallus Inc | 887399103 | $79K | 0,16 | 4.807 | EC | US |
| UL Solutions Inc | 903731107 | $78K | 0,16 | 915 | EC | US |
| Patrick Industries Inc | 703343103 | $78K | 0,16 | 706 | EC | US |
| LightPath Technologies Inc | 532257805 | $78K | 0,16 | 7.811 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $78K | 0,16 | 3.518 | EC | US |
| Harrow Inc | 415858109 | $78K | 0,16 | 2.219 | EC | US |
| Astronics Corp | 046433108 | $78K | 0,16 | 1.166 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $78K | 0,16 | 6.249 | EC | US |
| Ultralife Corp | 903899102 | $77K | 0,16 | 11.883 | EC | US |
| Maplebear Inc | 565394103 | $77K | 0,16 | 2.064 | EC | US |
| Centerspace | 15202L107 | $77K | 0,16 | 1.345 | EC | US |
| Oscar Health Inc | 687793109 | $77K | 0,16 | 6.732 | EC | US |
| Maximus Inc | 577933104 | $77K | 0,16 | 1.204 | EC | US |
| First Community Corp/SC | 319835104 | $77K | 0,16 | 2.638 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $77K | 0,16 | 4.218 | EC | US |
| Allient Inc | 019330109 | $77K | 0,16 | 1.302 | EC | US |
| Landstar System Inc | 515098101 | $77K | 0,16 | 479 | EC | US |
| Watsco Inc | 942622200 | $77K | 0,16 | 211 | EC | US |
| Herc Holdings Inc | 42704L104 | $76K | 0,15 | 768 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $76K | 0,15 | 251 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $76K | 0,15 | 1.048 | EC | US |
| Toro Co/The | 891092108 | $76K | 0,15 | 816 | EC | US |
Halaman 7
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 |