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 |
|---|---|---|---|---|---|---|
| Miami International Holdings Inc | 59356Q108 | $68K | 0,14 | 1.743 | EC | US |
| Live Oak Bancshares Inc | 53803X105 | $68K | 0,14 | 2.045 | EC | US |
| BrightView Holdings Inc | 10948C107 | $68K | 0,14 | 5.735 | EC | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $68K | 0,14 | 10.485 | EC | US |
| Zions Bancorp NA | 989701107 | $67K | 0,14 | 1.169 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $67K | 0,14 | 6.183 | EC | US |
| Mission Produce Inc | 60510V108 | $67K | 0,14 | 4.886 | EC | US |
| KBR Inc | 48242W106 | $67K | 0,14 | 1.820 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $67K | 0,14 | 530 | EC | US |
| Annexon Inc | 03589W102 | $67K | 0,14 | 12.054 | EC | US |
| Universal Display Corp | 91347P105 | $67K | 0,13 | 727 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $67K | 0,13 | 721 | EC | US |
| Wayfair Inc | 94419L101 | $66K | 0,13 | 880 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $66K | 0,13 | 1.142 | EC | US |
| Kemper Corp | 488401100 | $66K | 0,13 | 2.157 | EC | US |
| Reservoir Media Inc | 76119X105 | $66K | 0,13 | 6.731 | EC | US |
| Selective Insurance Group Inc | 816300107 | $66K | 0,13 | 873 | EC | US |
| BioLife Solutions Inc | 09062W204 | $65K | 0,13 | 3.406 | EC | US |
| Texas Roadhouse Inc | 882681109 | $65K | 0,13 | 393 | EC | US |
| Hyster-Yale Inc | 449172105 | $65K | 0,13 | 1.992 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $65K | 0,13 | 11.163 | EC | US |
| Dillard's Inc | 254067101 | $65K | 0,13 | 113 | EC | US |
| Enovis Corp | 194014502 | $65K | 0,13 | 2.839 | EC | US |
| Varonis Systems Inc | 922280102 | $64K | 0,13 | 3.000 | EC | US |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $64K | 0,13 | 64.353 | STIV | US |
| SMARTRENT INC | 83193G107 | $64K | 0,13 | 42.605 | EC | US |
| Vital Farms Inc | 92847W103 | $64K | 0,13 | 4.514 | EC | US |
| RealReal Inc/The | 88339P101 | $63K | 0,13 | 6.975 | EC | US |
| Onto Innovation Inc | 683344105 | $63K | 0,13 | 308 | EC | US |
| Match Group Inc | 57667L107 | $63K | 0,13 | 2.042 | EC | US |
| FTAI Aviation Ltd | — | $62K | 0,13 | 254 | EC | KY |
| Ambarella Inc | — | $62K | 0,13 | 1.203 | EC | KY |
| Inspired Entertainment Inc | 45782N108 | $62K | 0,13 | 8.656 | EC | US |
| nCino Inc | 63947X101 | $62K | 0,12 | 4.111 | EC | US |
| Manhattan Associates Inc | 562750109 | $61K | 0,12 | 461 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $61K | 0,12 | 3.135 | EC | US |
| Lyft Inc | 55087P104 | $61K | 0,12 | 4.564 | EC | US |
| Capri Holdings Ltd | — | $61K | 0,12 | 3.439 | EC | VG |
| Merit Medical Systems Inc | 589889104 | $60K | 0,12 | 876 | EC | US |
| Red Violet Inc | 75704L104 | $60K | 0,12 | 1.721 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $59K | 0,12 | 10.348 | EC | US |
| Wabash National Corp | 929566107 | $59K | 0,12 | 6.797 | EC | US |
| Marzetti Company/The | 513847103 | $59K | 0,12 | 423 | EC | US |
| Camden Property Trust | 133131102 | $58K | 0,12 | 599 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $58K | 0,12 | 903 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $58K | 0,12 | 3.358 | EC | US |
| Taseko Mines Ltd | 876511106 | $57K | 0,12 | 8.892 | EC | CA |
| Celsius Holdings Inc | 15118V207 | $57K | 0,12 | 1.606 | EC | US |
| TopBuild Corp | 89055F103 | $57K | 0,11 | 161 | EC | US |
| Chemed Corp | 16359R103 | $56K | 0,11 | 149 | EC | US |
Halaman 9
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 |