Russell Investments U.S. ...

NasdaqGM: RUSC · リアルタイム株価 · USD
38.90
-0.25 (-0.64%)
終値時点: Aug 18, 2026, 10:13 AM

Russell Investments U.S. Small Cap Equity ETF (RUSC) ETF Price, Holdings & Analysis

-0.64%
買気配38.93
時価総額n/a
純資産総額79.06M
基準価額39.27
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)20.40
発行済口数n/a
設定日May 13, 2025
売気配39.02
出来高460
平均出来高(20日)13,906
始値38.99
前日終値39.15
日中値幅38.90 - 38.99
52週の値幅28.83 - 39.30
組入銘柄n/a
経費率0.64%

RUSCについて

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies.

資産クラス Equity
ティッカー RUSC
設定日 May 13, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Healthcare18.10%
Financial Services16.63%
Industrials16.23%
Technology13.50%
Consumer Cyclical11.52%
全セクターを見る

上位10銘柄 純資産の5.31%

名称シンボル構成比
Ligand Pharmaceutica...LGND0.68%
Utz Brands Inc Class...UTZ0.66%
Universal Insurance ...UVE0.57%
Select Water Solutio...WTTR0.53%
Bridgebio Pharma IncBBIO0.50%
Crane Nxt CoCXT0.49%
Oceanfirst Financial...OCFC0.48%
Appian Corp Class AAPPN0.47%
Rayonier IncRYN0.47%
Guardant Health IncGH0.46%
組入銘柄をもっと見る

分配金 分配金利回り 0.31%

権利落ち日金額支払日
Dec 17, 2025$0.1190n/a
分配金履歴をすべて見る
ニュース記事はまだありません