RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
1W: +0.3%
1M: -2.9%
YTD: -4.6%
$36.73
+0.36 (+0.98%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
49.6
★★★★★
Altman Z-Score
6.87
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
493
with fundamental data
InsiderStreet Scorecard
★★★★★
49.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.87
Safe Zone (>2.99)
Piotroski F-Score
5.8 / 9
Moderate
Beneish M-Score
-167.88
Unlikely Manipulator
Credit Score
—
Earnings Quality
63.2 / 100
Portfolio Valuation
P/E
27.85x
P/B
3.04x
P/S
1.58x
EV/EBITDA
15.78x
EV/Revenue
1.92x
P/FCF
16.32x
P/OCF
11.10x
PEG
1.70x
Earnings Yield
3.59%
FCF Yield
6.13%
OCF Yield
9.01%
Median P/E
13.61x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+18.1%
Net Income
+38.6%
EPS
+37.9%
FCF
+30.1%
EBITDA
+31.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+14.2%
Rev CAGR 5Y
+17.4%
EPS CAGR 3Y
+16.4%
EPS CAGR 5Y
+8.3%
FCF CAGR 3Y
+19.9%
FCF CAGR 5Y
+9.9%
EBITDA CAGR 3Y
+7.4%
EBITDA CAGR 5Y
+11.7%
Payout Ratio
49.80%
Buyback Yield
16.85%
Dividend Yield
1.52%
Total Shareholder Return
16.48%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 27.85 |
| Portfolio P/B | 3.04 |
| Portfolio P/S | 1.58 |
| EV/EBITDA | 15.78 |
| EV/Revenue | 1.92 |
| P/FCF | 16.32 |
| P/OCF | 11.10 |
| PEG | 1.70 |
| Earnings Yield | 3.59% |
| FCF Yield | 6.13% |
| OCF Yield | 9.01% |
| Median P/E | 13.61 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 32.26% |
| Operating Margin | 7.15% |
| Net Margin | 2.81% |
| FCF Margin | -325.78% |
| ROE | 5.70% |
| ROA | 0.99% |
| ROIC | 7.75% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.94 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | -280.81 |
| Interest Coverage | 1.60 |
| Current Ratio | 1.06 |
| Quick Ratio | -10.96 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 18.11% |
| Net Income Growth | 38.65% |
| EPS Growth | 37.92% |
| FCF Growth | 30.12% |
| EBITDA Growth | 31.06% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 14.24% |
| Revenue CAGR 5Y | 17.44% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 16.38% |
| EPS CAGR 5Y | 8.35% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 19.87% |
| FCF CAGR 5Y | 9.94% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 7.38% |
| EBITDA CAGR 5Y | 11.69% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 16.88% |
| Net Income CAGR 5Y | 10.30% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 49.6 |
| IS Profitability | 40.5 |
| IS Balance Sheet | 55.5 |
| IS Earnings Quality | 63.2 |
| IS Growth | 55.6 |
| IS Value | 51.3 |
| IS Momentum | 71.0 |
| IS Safety | 64.9 |
| IS Quality | 61.8 |
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 5.75 |
| Beneish M-Score | -167.88 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.52% |
| Payout Ratio | 49.80% |
| Buyback Yield | 16.85% |
| Total Shareholder Return | 16.48% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.687 |
| Earnings Stability | 0.426 |
| Earnings Persistence | 0.622 |
| Margin Stability | 0.792 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 13.61 |
| Median P/B | 2.04 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.01% |
| Holdings Matched | 493 |
| Total Holdings | 498 |