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 |
|---|---|---|---|---|---|---|
| BankUnited Inc | 06652K103 | $76K | 0,15 | 1.686 | EC | US |
| Perdoceo Education Corp | 71363P106 | $76K | 0,15 | 2.042 | EC | US |
| VF Corp | 918204108 | $76K | 0,15 | 4.472 | EC | US |
| Nutanix Inc | 67059N108 | $76K | 0,15 | 1.988 | EC | US |
| Ryder System Inc | 783549108 | $75K | 0,15 | 366 | EC | US |
| NNN REIT Inc | 637417106 | $75K | 0,15 | 1.780 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $75K | 0,15 | 2.058 | EC | US |
| PubMatic Inc | 74467Q103 | $75K | 0,15 | 9.134 | EC | US |
| GXO Logistics Inc | 36262G101 | $75K | 0,15 | 1.441 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $75K | 0,15 | 17.079 | EC | US |
| Teradata Corp | 88076W103 | $75K | 0,15 | 2.910 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $74K | 0,15 | 5.358 | EC | US |
| Flowserve Corp | 34354P105 | $74K | 0,15 | 1.009 | EC | US |
| Hamilton Insurance Group Ltd | — | $74K | 0,15 | 2.486 | EC | BM |
| Champion Homes Inc | 830830105 | $74K | 0,15 | 996 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $74K | 0,15 | 1.668 | EC | US |
| McGrath RentCorp | 580589109 | $74K | 0,15 | 671 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $74K | 0,15 | 409 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $74K | 0,15 | 968 | EC | US |
| Marcus & Millichap Inc | 566324109 | $74K | 0,15 | 2.770 | EC | US |
| Core Scientific Inc | 21874A106 | $73K | 0,15 | 4.908 | EC | US |
| Ouster Inc | 68989M202 | $73K | 0,15 | 3.988 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $73K | 0,15 | 2.175 | EC | US |
| Power Integrations Inc | 739276103 | $73K | 0,15 | 1.428 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $73K | 0,15 | 2.174 | EC | US |
| Atkore Inc | 047649108 | $73K | 0,15 | 1.231 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $72K | 0,15 | 3.264 | EC | BM |
| Midland States Bancorp Inc | 597742105 | $72K | 0,15 | 3.242 | EC | US |
| Bowman Consulting Group Ltd | 103002101 | $72K | 0,15 | 2.533 | EC | US |
| Compass Inc | 20464U100 | $72K | 0,15 | 9.836 | EC | US |
| Webster Financial Corp | 947890109 | $72K | 0,15 | 1.035 | EC | US |
| UFP Technologies Inc | 902673102 | $72K | 0,15 | 371 | EC | US |
| Winnebago Industries Inc | 974637100 | $72K | 0,15 | 2.313 | EC | US |
| Matthews International Corp | 577128101 | $72K | 0,14 | 2.770 | EC | US |
| Worthington Steel Inc | 982104101 | $71K | 0,14 | 2.353 | EC | US |
| Chatham Lodging Trust | 16208T102 | $71K | 0,14 | 9.074 | EC | US |
| Carpenter Technology Corp | 144285103 | $71K | 0,14 | 180 | EC | US |
| Warby Parker Inc | 93403J106 | $71K | 0,14 | 3.365 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $71K | 0,14 | 1.229 | EC | US |
| NCR Voyix Corp | 62886E108 | $71K | 0,14 | 11.174 | EC | US |
| IDACORP Inc | 451107106 | $70K | 0,14 | 493 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $70K | 0,14 | 2.684 | EC | US |
| Callaway Golf Co | 131193104 | $70K | 0,14 | 5.076 | EC | US |
| Hudson Technologies Inc | 444144109 | $70K | 0,14 | 11.950 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $70K | 0,14 | 409 | EC | US |
| Acuity Inc | 00508Y102 | $70K | 0,14 | 250 | EC | US |
| VSE Corp | 918284100 | $69K | 0,14 | 373 | EC | US |
| API Group Corp | 00187Y100 | $69K | 0,14 | 1.694 | EC | US |
| Utz Brands Inc | 918090101 | $68K | 0,14 | 8.639 | EC | US |
| ASGN Incorporated | 00191U102 | $68K | 0,14 | 1.761 | EC | US |
Halaman 8
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 |