US R&D Champions ETF

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%
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
Exchange NASDAQ

Top Sectors

All Sectors

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%
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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