RUSC:NASDAQRussell Investments U.S. Small Cap Equity ETF Analysis
Data as of 2026-08-11 - not real-time
$38.69
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Russell Investments U.S. Small Cap Equity ETF is priced at $38.69 and its moving averages line up in bullish order, the shorter sitting above the longer. Relative strength is 56.5 — neutral — and the MACD signal is bullish. Watch $37.21 as support and $39.10 as the nearer resistance level.
The 0.64% expense ratio is middling for its category, and the fund manages $79.1M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 14.9%, a beta of 1.16 and a maximum drawdown of 9.2%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
The 0.64% expense ratio is middling for its category, and the fund manages $79.1M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 14.9%, a beta of 1.16 and a maximum drawdown of 9.2%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Top Market Events
London South East18dRussell Investments U.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.15
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.15
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 14.9%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.64%
AUM$79.1M
Inception Date2025-05-13
Avg Daily Volume6,370
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.32%
Technical Analysis
TrendBullish
RSI56.5
Support$37.21
Resistance$39.10
MA 20$38.18
MA 50$37.93
MA 200$34.15
MACDBullish
VolumeDecreasing
Fear & Greed Index94.14
Risk Assessment
Beta1.16
Volatility14.86%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.