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Russell Investments U.S. ... (RUSC)
NasdaqGM: RUSC
· Prix en temps réel · USD
38.72
-0.43 (-1.10%)
À la clôture : Aug 18, 2026, 8:00 PM
Russell Investments U.S. Small Cap Equity ETF (RUSC) ETF Price, Holdings & Analysis
-1.10% (1D)
Aucune donnée disponible
| Bid | 38.93 |
| Capitalisation boursière | n/a |
| AUM | 79.06M |
| NAV | 39.18 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.30 |
| Parts en circulation | n / A |
| Date de création | May 13, 2025 |
| Ask | 39.02 |
| Volume | 460 |
| Moy. Volume (20D) | 13,906 |
| Ouverture | 38.99 |
| Clôture précédente | 39.15 |
| Fourchette du jour | 38.90 - 38.99 |
| Intervalle de 52 semaines | 28.83 - 39.30 |
| Positions | n / A |
| Ratio de frais | 0.64% |
À propos de RUSC
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.
Classe d’actifs Equity
Symbole boursier RUSC
Date de création May 13, 2025
Fournisseur Russell Investment Management Limited
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 18.10% |
| Financial Services | 16.63% |
| Industrials | 16.23% |
| Technology | 13.50% |
| Consumer Cyclical | 11.52% |
10 principaux titres 5.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ligand Pharmaceutica... | LGND | 0.68% |
| Utz Brands Inc Class... | UTZ | 0.66% |
| Universal Insurance ... | UVE | 0.57% |
| Select Water Solutio... | WTTR | 0.53% |
| Bridgebio Pharma Inc | BBIO | 0.50% |
| Crane Nxt Co | CXT | 0.49% |
| Oceanfirst Financial... | OCFC | 0.48% |
| Appian Corp Class A | APPN | 0.47% |
| Rayonier Inc | RYN | 0.47% |
| Guardant Health Inc | GH | 0.46% |
Dividendes Rendement du dividende 0.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.1190 | n / A |