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NASDAQ:USRD

Themes US R&D Champions ETF (USRD) Price, Holdings, & News

$29.77 +0.07 (+0.24%)
As of 01/14/2025 10:04 AM Eastern

About Themes US R&D Champions ETF (NASDAQ:USRD)

Key Stats

Today's Range
$29.72
$29.77
50-Day Range
$29.70
$32.56
52-Week Range
$25.74
$32.56
Volume
108 shs
Average Volume
139 shs
Market Capitalization
$1.19 million
Assets Under Management
$1.19 million
Dividend Yield
2.42%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The Themes US R&D Champions ETF (USRD) is an exchange-traded fund that is based on the Solactive US R&D Champions index. The fund is passive, mirroring the performance of an index composed of US large- and mid-cap companies focused on Research & Development business activities. USRD was launched on Dec 13, 2023 and is issued by Themes.

Themes US R&D Champions ETF Expenses

TypeUSRDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.29%0.73%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.29%0.60%0.61%0.57%0.59%
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USRD ETF News Headlines

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USRD ETF - Frequently Asked Questions

Themes US R&D Champions ETF's stock was trading at $29.73 at the beginning of the year. Since then, USRD stock has increased by 0.1% and is now trading at $29.77.
View the best growth stocks for 2025 here
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Shares of USRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Themes
Fund Name
Themes US R&D Champions ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:USRD
Inception Date
12/13/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US R&D Champions Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$1.19 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.27
Creation Unit
10,000
Creation Fee
$300.00
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USRD Sector Exposure

USRD Industry Exposure


This page (NASDAQ:USRD) was last updated on 1/15/2025 by MarketBeat.com Staff
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