US R&D Champions ETF (USRD)
NASDAQ: USRD
· Real-Time Price · USD
30.37
0.00 (0.00%)
At close: Jun 30, 2025, 11:02 AM
32.32
6.43%
After-hours: Jul 02, 2025, 04:00 PM EDT
0.00% (1D)
| Bid | 27.3 |
| Market Cap | 887.96K |
| AUM | 920.7K |
| NAV | 30.69 |
| EPS (ttm) | 0.91 |
| PE Ratio (ttm) | 33.31 |
| Shares Out | 29.24K |
| Inception Date | Dec 12, 2023 |
| Ask | 31.43 |
| Volume | 50 |
| Open | 32.08 |
| Previous Close | 30.37 |
| Day's Range | 30.37 - 32.08 |
| 52-Week Range | 23.68 - 32.56 |
| Holdings | 51 |
| Expense Ratio | 0.29% |
About USRD
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider’s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol USRD
Inception Date Dec 12, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.04% |
| Healthcare | 22.08% |
| Consumer Cyclical | 8.15% |
| Industrials | 6.08% |
| Communication Services | 5.59% |
Top 10 Holdings 24.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 2.61% |
| Super Micro Computer... | SMCI | 2.61% |
| Vertiv Holdings Co | VRT | 2.60% |
| Advanced Micro Devic... | AMD | 2.58% |
| Broadcom Inc. | AVGO | 2.44% |
| Lam Research Corpora... | LRCX | 2.34% |
| The Estée Lauder Com... | EL | 2.33% |
| Axon Enterprise, Inc... | AXON | 2.31% |
| Meta Platforms, Inc. | META | 2.30% |
| Texas Instruments In... | TXN | 2.27% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.7242 | Dec 26, 2024 |