Russell Microcap Index

The Russell Microcap Index measures the performance of the microcap segment of the U.S. equity market. It makes up less than 3% of the U.S. equity market. It includes 1,000 of the smallest securities in the Russell 2000 Index based on a combination of their market cap and current index membership and it also includes up to the next 1,000 stocks. {{as of|2016|12|31}}, the weighted average market capitalization for a company in the index was $535 million; the median market cap was $228 million. The market cap of the largest company in the index was $3.6 billion.

The index, which was launched on June 1, 2005, is maintained by FTSE Russell, a subsidiary of the London Stock Exchange Group. Its ticker symbol is ^RUMIC.

Records

In February 2021, during the everything bubble, a record 14 members of the index exceeded the market capitalization of the smallest member of the S&P 500 Index.{{cite news | newspaper=Wall Street Journal | date=18 February 2012 | accessdate=20 February 2021 | title=Tiny-Company Boom Makes Markets Look Silly | url=https://www.wsj.com/articles/tiny-company-boom-makes-markets-look-silly-11613666534 | first=James | last=Mackintosh}}

Investing

The Russell Microcap Index is tracked by the iShares Micro-Cap ETF ({{NYSE Arca|IWC}}).[http://us.ishares.com/product_info/fund/overview/IWC.htm iShares Russell Microcap(R) Index Fund (IWC): Overview - iShares]

Top 10 holdings

(as of December 31, 2016){{cite web|url=http://www.ftse.com/Analytics/FactSheets/temp/aa49d88e-99ff-48a1-b55a-330875911310.pdf |title=Russell Microcap Index factsheet}}

Top sectors by weight

  • Financial Services
  • Health Care
  • Consumer Discretionary
  • Technology
  • Producer Durables

See also

References