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Russell Investments U.S. ...

NasdaqGM: RUSC · 实时价格 · USD
38.90
-0.25 (-0.64%)
收盘价: Aug 18, 2026, 2:13 PM

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

-0.64%

暂无数据

买价38.93
市值n/a
管理资产规模(AUM)79.06M
净值(NAV)39.27
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.40
流通股数
成立日期May 13, 2025
卖价39.02
成交量460
平均成交量(20日)13,906
开盘价38.99
前收盘价39.15
日内区间38.90 - 38.99
52周区间28.83 - 39.30
持仓
费用率0.64%

关于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.

资产类别 Equity
交易代码 RUSC
成立日期 May 13, 2025
交易所 NasdaqGM

主要行业

行业权重 %
Healthcare18.10%
Financial Services16.63%
Industrials16.23%
Technology13.50%
Consumer Cyclical11.52%
查看全部行业

前十大持仓 占资产的5.31%

名称代码权重
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%
查看更多持仓

分红 分红收益率 0.31%

除息日金额支付日期
Dec 17, 2025$0.1190
完整分红历史
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