US R&D Champions ETF

NASDAQ: USRD · Real-Time Price · USD
30.37
0.00 (0.00%)
At close: Jun 12, 2025, 1:58 PM
0.00%
Bid 28.06
Market Cap 887.96K
AUM 931.2K
NAV 31.04
EPS (ttm) 0.91
PE Ratio (ttm) 33.31
Shares Out 29.24K
Inception Date Dec 12, 2023
Ask 32.32
Volume 5
Open 31.16
Previous Close 30.37
Day's Range 30.37 - 31.16
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
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 23.43% of assets

Name Symbol Weight
Oracle Corporation ORCL 2.79%
Super Micro Computer... SMCI 2.38%
Vertiv Holdings Co VRT 2.37%
Broadcom Inc. AVGO 2.36%
The Trade Desk, Inc. TTD 2.31%
Axon Enterprise, Inc... AXON 2.29%
Lam Research Corpora... LRCX 2.25%
Texas Instruments In... TXN 2.23%
Meta Platforms, Inc. META 2.23%
Intuit Inc. INTU 2.22%
View More Holdings

Dividends Dividend Yield 2.38%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.7242 Dec 26, 2024
Full Dividend History
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