RSSL can seamlessly diversify a U.S. stock allocation and unlock the long-term growth potential of U.S. small-cap equities.
RSSL provides investors access to a basket of U.S. small-cap equities in a convenient and efficient wrapper.
RSSL's expense ratio is more than 10x below the competitor average.1
1Expense ratio was 91.75% lower than the competitor average net expense ratio as of 4/1/25, per Morningstar (category: “Morningstar Small Blend Fund Category”, inclusive of ETFs & Mutual Funds)
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Sector | Weight (%) | |
---|---|---|
Financials | 19.2 | |
Industrials | 17.2 | |
Health Care | 16.2 | |
Information Technology | 14.1 | |
Consumer Discretionary | 9.2 | |
Real Estate | 6.6 | |
Energy | 5.1 | |
Materials | 4.0 | |
Utilities | 3.2 | |
Consumer Staples | 2.9 | |
Communication Services | 2.4 |
Return on Equity | 8.70% | |
Weighted Avg. Market Cap | 3,146 M | |
2024 | 2025 | |
Price-to-earnings | 25.78 | 20.90 |
Price-to-book value | 1.87 | 1.76 |
Source: AltaVista Research, LLC
NAV | $76.30 | Daily Change | $1.49 | 1.99% |
Market Price | $76.30 | Daily Change | $1.43 | 1.91% |
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
Year-to-Date | -9.48% | -9.46% | -9.48% |
1 Month | -6.81% | -6.72% | -6.81% |
3 Months | -9.48% | -9.46% | -9.48% |
Since Inception | 0.00% | 0.04% | 0.06% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
0.72 | SFM | SPROUTS FARMERS | BCGCR79 | 166.68 | 60,939 | 10,157,312.52 |
0.51 | INSM | INSMED INC | 2614487 | 68.96 | 104,273 | 7,190,666.08 |
0.44 | FTAI | FTAI AVIATION LTD | BLKFTK4 | 101.37 | 61,439 | 6,228,071.43 |
0.41 | CRS | CARPENTER TECHNOLOGY | 2177504 | 199.40 | 29,120 | 5,806,528.00 |
0.39 | AIT | APPLIED INDU TEC | 2086309 | 239.13 | 23,290 | 5,569,337.70 |
0.38 | SSB | SOUTHSTATE CORP | BNFX071 | 89.75 | 59,171 | 5,310,597.25 |
0.35 | MLI | MUELLER INDUSTRIES INC | 2609717 | 73.98 | 67,634 | 5,003,563.32 |
0.33 | RKLB | ROCKET LAB USA INC | BM8Z538 | 21.88 | 213,568 | 4,672,867.84 |
0.33 | BECN | BEACON ROOFING SUPPLY INC | B02TS99 | 124.09 | 37,498 | 4,653,126.82 |
0.32 | HALO | HALOZYME THERAPEUTICS INC | 2975098 | 59.25 | 75,485 | 4,472,486.25 |
Holdings are subject to change. "Cash" denotes U.S. dollars.